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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
TCM
901
Tradewinds Capital Management
Washington
$3K
VCM
902
Versant Capital Management
Arizona
$3K
TCOV
903
Trust Company of Vermont
Vermont
$3K +$2.44K +15 New
LFG
904
Larson Financial Group
Missouri
$3K +$3.26K +20 New
BWA
905
Burt Wealth Advisors
Maryland
$2K
DOA
906
D'Orazio & Associates
Virginia
$2K
QAM
907
QCI Asset Management
New York
$2K
TIM
908
Tortoise Investment Management
New York
$2K
CFD
909
Creative Financial Designs
Indiana
$2K +$1.79K +11 New
1NWS
910
1 North Wealth Services
Maryland
$2K +$2.12K +13 New
TWA
911
TCI Wealth Advisors
Arizona
$2K +$2.28K +14 New
GT
912
Glenmede Trust
Pennsylvania
$1.86K -$2.57M -15,774 -59%
CIR
913
Clear Investment Research
Georgia
$1K
WWM
914
Willingdon Wealth Management
North Carolina
$1K +$815 +5 New
NSIM
915
North Star Investment Management
Illinois
$1K +$1.14K +7 New
EI
916
Ellevest Inc
New York
$1K +$1.3K +8 New
ED
917
Exane Derivatives
France
$337 -$4.31M -26,438 -100%
BG
918
Baupost Group
Massachusetts
-$616M -3,679,549 Closed
SAM
919
Southeastern Asset Management
Tennessee
-$216M -1,288,500 Closed
SSM
920
Sound Shore Management
Connecticut
-$155M -927,794 Closed
SC
921
Sculptor Capital
New York
-$151M -901,143 Closed
1832 Asset Management
922
1832 Asset Management
Ontario, Canada
-$124M -743,554 Closed
ACPU
923
Arrowgrass Capital Partners (US)
Delaware
-$67.9M -405,630 Closed
KSCM
924
King Street Capital Management
New York
-$67M -400,000 Closed
Alyeska Investment Group
925
Alyeska Investment Group
Illinois
-$53.2M -317,564 Closed

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.