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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
BRWM
1001
B. Riley Wealth Management
Tennessee
-$306 -1,829 Closed
BAM
1002
Brave Asset Management
New Jersey
-$301K -1,795 Closed
GIM
1003
Goelzer Investment Management
Indiana
-$285K -1,701 Closed
AJ
1004
Ashburton (Jersey)
Jersey
-$74K -1,553 Closed
LNB
1005
Ledyard National Bank
-$245K -1,463 Closed
FCCM
1006
First City Capital Management
Georgia
-$234K -1,399 Closed
GIA
1007
Gladstone Institutional Advisory
Florida
-$233K -1,392 Closed
SMFS
1008
Squar Milner Financial Services
California
-$227K -1,357 Closed
CCG
1009
Cypress Capital Group
Florida
-$225K -1,341 Closed
VCWA
1010
Vanguard Capital Wealth Advisors
Colorado
-$211K -1,266 Closed
VWM
1011
Venturi Wealth Management
Texas
-$205K -1,227 Closed
PPSG
1012
Princeton Portfolio Strategies Group
New Jersey
-$204K -1,220 Closed
NB
1013
Nicolet Bankshares
Wisconsin
-$195K -1,165 Closed
GAM
1014
Griffin Asset Management
New York
-$189K -1,132 Closed
PCM
1015
Penserra Capital Management
California
-$179K -1,071 Closed
YWP
1016
YorkBridge Wealth Partners
New York
-$136K -812 Closed
ESB
1017
Essex Savings Bank
Connecticut
-$108K -645 Closed
PMFA
1018
Plante Moran Financial Advisors
Michigan
-$97K -580 Closed
SFG
1019
SevenBridge Financial Group
Pennsylvania
-$79K -471 Closed
QFA
1020
Quattro Financial Advisors
Texas
-$64.8K -400 Closed
FA
1021
Fortis Advisors
Pennsylvania
-$49K -290 Closed
CAW
1022
Cornerstone Advisors (Washington)
Washington
-$47K -280 Closed
SAM
1023
Shamrock Asset Management
Texas
-$33K -197 Closed
DWM
1024
Doyle Wealth Management
Florida
-$33K -195 Closed
LB
1025
Legacy Bridge
Iowa
-$31K -183 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.