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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
SI
76
Scharf Investments
California
$119M -$231K -1,417 -0.2%
AllianceBernstein
77
AllianceBernstein
Tennessee
$117M +$8.8M +54,040 +8%
Diamond Hill Capital Management
78
Diamond Hill Capital Management
Ohio
$113M -$48.5M -297,812 -31%
SO
79
STRS Ohio
Ohio
$111M +$8.81M +54,100 +9%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$106M +$32.4M +198,857 +46%
Capstone Investment Advisors
81
Capstone Investment Advisors
New York
$106M +$58.6M +359,684 +134%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$104M -$132M -808,958 -57%
MAM
83
Melqart Asset Management
United Kingdom
$102M +$53.9M +330,700 +119%
Baird Financial Group
84
Baird Financial Group
Wisconsin
$101M +$2.45M +15,011 +3%
YCMGA
85
York Capital Management Global Advisors
New York
$101M +$97.5M +598,694 New
Neuberger Berman Group
86
Neuberger Berman Group
New York
$100M +$57.1M +350,401 +144%
WMSA
87
Weiss Multi-Strategy Advisers
New York
$98.6M +$93.1M +571,157 +3,808%
RJA
88
Raymond James & Associates
Florida
$97.5M -$17.4M -107,068 -16%
Caisse de Depot et Placement du Quebec (CDPQ)
89
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$96.4M +$71.5M +439,100 +329%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$95.6M +$88.8M +544,950 +2,331%
PSAMP
91
P. Schoenfeld Asset Management (PSAM)
New York
$95M +$13.8M +84,858 +18%
Tudor Investment Corp
92
Tudor Investment Corp
Connecticut
$94.5M +$48.5M +297,584 +113%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$93.1M -$5.84M -35,847 -6%
FTCM
94
Fir Tree Capital Management
New York
$92.2M +$46.9M +287,800 +111%
Hudson Bay Capital Management
95
Hudson Bay Capital Management
Connecticut
$87.7M +$61.3M +375,991 +259%
Marshall Wace
96
Marshall Wace
United Kingdom
$86.4M +$65.5M +401,820 +360%
GL
97
Governors Lane
New York
$85.1M +$82.4M +505,513 New
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$84.6M +$3.22M +19,763 +4%
WIC
99
Water Island Capital
New York
$82.3M +$37.5M +230,288 +89%
Boston Partners
100
Boston Partners
Massachusetts
$81.4M -$4.23M -25,970 -5%

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.