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AGN

Allergan plc
AGN

Delisted

AGN was delisted on the 8th of May, 2020.

921 hedge funds and large institutions have $48.3B invested in Allergan plc in 2019 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 303 increasing their positions, 386 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more funds holding in top 10

Funds holding in top 10: 5899 (+41)

6% more capital invested

Capital invested by funds: $45.4B → $48.3B (+$2.89B)

5% less funds holding

Funds holding: 971921 (-50)

22% less repeat investments, than reductions

Existing positions increased: 303 | Existing positions reduced: 386

35% less first-time investments, than exits

New positions opened: 84 | Existing positions closed: 130

53% less call options, than puts

Call options by funds: $895M | Put options by funds: $1.89B

Holders
921
Holders Change
-50
Holders Change %
-5.15%
% of All Funds
20.19%
Holding in Top 10
99
Holding in Top 10 Change
+41
Holding in Top 10 Change %
+70.69%
% of All Funds
2.17%
New
84
Increased
303
Reduced
386
Closed
130
Calls
$895M
Puts
$1.89B
Net Calls
-$999M
Net Calls Change
-$835M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
826
Highlander Capital Management
New Jersey
$31K -$790K -4,850 -96%
GWS
827
Glassman Wealth Services
Virginia
$30K -$50.8K -312 -64%
CPA
828
Cowen Prime Advisors
New York
$30K
FFW
829
Fusion Family Wealth
New York
$30K +$12.9K +79 +81%
FGAM
830
Financial Gravity Asset Management
Texas
$29K -$47.4K -291 -63%
TF
831
Tompkins Financial
New York
$29K
VNA
832
Valley National Advisers
Pennsylvania
$29K
RFA
833
Reilly Financial Advisors
California
$29K +$15.8K +97 +129%
DAM
834
Delta Asset Management
Tennessee
$28K
RIA
835
RPG Investment Advisory
California
$28K
JFA
836
JNBA Financial Advisors
Minnesota
$27K -$1.96K -12 -7%
EARNEST Partners
837
EARNEST Partners
Georgia
$27K
FNBOSM
838
First National Bank of South Miami
Florida
$27K
ONST
839
Old North State Trust
North Carolina
$27K +$16.3K +100 +172%
RFWA
840
RPg Family Wealth Advisory
Massachusetts
$26.1K
WAP
841
Wealthcare Advisory Partners
Pennsylvania
$25K -$3.91K -24 -14%
AP
842
Atwood & Palmer
Missouri
$25K
PWMG
843
Prestige Wealth Management Group
New Jersey
$25K
NCM
844
Nelson Capital Management
California
$25K +$9.78K +60 +67%
PCG
845
Private Capital Group
Connecticut
$24K -$45.9K -282 -66%
GSWM
846
Golden State Wealth Management
California
$24K +$163 +1 +0.7%
HPC
847
HM Payson & Co
Maine
$22K -$6.52K -40 -23%
KTC
848
Kistler-Tiffany Companies
Pennsylvania
$22K +$21.3K +131 New
HIIFS
849
Harel Insurance Investments & Financial Services
Israel
$22K +$21.5K +132 New
M
850
MOTCO
Texas
$21K -$8.31K -51 -29%

AGN Hedge Fund Activity: Q3 2019 in Review

921 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Allergan plc (AGN) for Q3 2019, worth a combined $48.3B — up 6.4% from $45.4B a quarter earlier.

Sellers outnumbered buyers: 130 funds closed out of AGN and 84 opened new positions — a net loss of 46 holders — while 386 trimmed existing stakes and 303 added.

The largest buyer was Credit Suisse, adding an estimated $1.02B. The largest seller was Wellington Management Group, cutting an estimated $3.43B.

  • 921 institutional investors held Allergan plc (AGN) as of Q3 2019, down from 971 in Q2 2019.
  • Funds reported $48.3B of Allergan plc stock for Q3 2019, up 6.4% quarter-over-quarter.
  • 84 funds opened new Allergan plc positions in Q3 2019 and 130 closed out, a net change of -46 holders.
  • The largest Allergan plc buyer in Q3 2019 was Credit Suisse, an estimated $1.02B added.
  • The largest Allergan plc seller in Q3 2019 was Wellington Management Group, an estimated $3.43B sold.

Based on aggregated 13F filings for Q3 2019.