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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
OWIM
976
Old West Investment Management
California
-$899K -5,372 Closed
CNC
977
Citizens & Northern Corp
Pennsylvania
-$888K -5,301 Closed
WSC
978
Wellington Shields & Co
New York
-$838K -5,003 Closed
MAM
979
Martingale Asset Management
Massachusetts
-$790K -4,713 Closed
RIG
980
Roosevelt Investment Group
New York
-$732K -4,373 Closed
DIA
981
Dana Investment Advisors
Wisconsin
-$719K -4,296 Closed
Mariner
982
Mariner
Kansas
-$683K -4,081 Closed
ER
983
Enlightenment Research
Florida
-$567K -3,900 Closed
FI
984
Fosun International
China
-$581K -3,500 Closed
SCP
985
Syntal Capital Partners
Texas
-$586K -3,500 Closed
QSS
986
Quantitative Systematic Strategies
Florida
-$571K -3,412 Closed
BCM
987
Bienville Capital Management
New York
-$538K -3,213 Closed
FMT
988
First Mercantile Trust
Tennessee
-$536K -3,200 Closed
ALAM
989
Asahi Life Asset Management
Japan
-$532K -3,180 Closed
MC
990
Miles Capital
Iowa
-$437K -2,609 Closed
TCM
991
Traynor Capital Management
Pennsylvania
-$423K -2,528 Closed
RCG
992
Rock Creek Group
District of Columbia
-$419K -2,500 Closed
QI
993
Qtron Investments
Massachusetts
-$399K -2,385 Closed
HI
994
Horizon Investments
North Carolina
-$389K -2,324 Closed
IDBONY
995
Israel Discount Bank of New York
New York
-$376K -2,244 Closed
SBH
996
Segall Bryant & Hamill
Illinois
-$340K -2,030 Closed
Two Sigma Advisers
997
Two Sigma Advisers
New York
-$324K -1,936 Closed
MIH
998
Meitav Investment House
Israel
-$320K -1,912 Closed
CWP
999
Capital Wealth Planning
Florida
-$318K -1,902 Closed
SSA
1000
Schonfeld Strategic Advisors
New York
-$310K -1,849 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.