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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
UOC
926
UBS O'Connor
Illinois
-$47.1M -281,112 Closed
WCM
927
Wedge Capital Management
North Carolina
-$46M -274,939 Closed
SGCM
928
Sand Grove Capital Management
United Kingdom
-$44.3M -265,000 Closed
First Eagle Investment Management
929
First Eagle Investment Management
New York
-$42.4M -253,479 Closed
DekaBank Deutsche Girozentrale
930
DekaBank Deutsche Girozentrale
Germany
-$36.4M -217,915 Closed
CAM
931
Cacti Asset Management
Georgia
-$35.9M -215,018 Closed
RCAMU
932
Rothschild & Co Asset Management US
Connecticut
-$35.4M -211,510 Closed
PCMF
933
Private Capital Management (Florida)
Florida
-$34.3M -204,637 Closed
RRAM
934
River Road Asset Management
Kentucky
-$34.1M -203,594 Closed
Teacher Retirement System of Texas
935
Teacher Retirement System of Texas
Texas
-$31.8M -190,164 Closed
Jennison Associates
936
Jennison Associates
New York
-$31.7M -189,271 Closed
SGAM
937
Smith Group Asset Management
Texas
-$26.1M -156,089 Closed
GAMA
938
Graticule Asia Macro Advisors
New York
-$25.1M -150,000 Closed
CPM
939
Crescent Park Management
California
-$21.6M -129,053 Closed
FP
940
Foundry Partners
Minnesota
-$21.4M -127,845 Closed
PWPCM
941
Perella Weinberg Partners Capital Management
New York
-$17.9M -106,808 Closed
MP
942
MSD Partners
New York
-$13.4M -80,000 Closed
SFM
943
Soros Fund Management
New York
-$11.9M -71,000 Closed
CBOA
944
Commonwealth Bank of Australia
Australia
-$10.5M -62,495 Closed
MSV
945
MN Services Vermogensbeheer
Netherlands
-$9.55M -57,029 Closed
KMC
946
Kirr Marbach & Co
Indiana
-$6.88M -41,114 Closed
OFCM
947
One Fin Capital Management
California
-$6.7M -40,000 Closed
QIM
948
Quantitative Investment Management
Virginia
-$5.19M -31,001 Closed
MP
949
Manikay Partners
New York
-$5.16M -30,827 Closed
Loomis, Sayles & Company
950
Loomis, Sayles & Company
Massachusetts
-$4.57M -27,314 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.