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AGN

Allergan plc
AGN

Delisted

AGN was delisted on the 8th of May, 2020.

957 hedge funds and large institutions have $55.5B invested in Allergan plc in 2019 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 276 increasing their positions, 399 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 134 | Existing positions closed: 85

15% more capital invested

Capital invested by funds: $48.3B → $55.5B (+$7.24B)

13% more funds holding in top 10

Funds holding in top 10: 99112 (+13)

4% more funds holding

Funds holding: 921957 (+36)

31% less repeat investments, than reductions

Existing positions increased: 276 | Existing positions reduced: 399

64% less call options, than puts

Call options by funds: $730M | Put options by funds: $2.04B

Holders
957
Holders Change
+36
Holders Change %
+3.91%
% of All Funds
18.85%
Holding in Top 10
112
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+13.13%
% of All Funds
2.21%
New
134
Increased
276
Reduced
399
Closed
85
Calls
$730M
Puts
$2.04B
Net Calls
-$1.31B
Net Calls Change
-$313M
Name Holding Trade Value Shares
Change
Change in
Stake
FMBTD
1001
First Midwest Bank Trust Division
Illinois
-$391K -2,323 Closed
BIC
1002
Beach Investment Counsel
Pennsylvania
-$387K -2,300 Closed
SWA
1003
Stratos Wealth Advisors
Ohio
-$362K -2,151 Closed
RFO
1004
RiverGlades Family Offices
Florida
-$333K -1,980 Closed
ST
1005
Sabal Trust
Florida
-$325K -1,934 Closed
IUHSA
1006
Itau Unibanco Holding S.A.
Brazil
-$305K -1,829 Closed
MC
1007
Moors & Cabot
Massachusetts
-$300K -1,788 Closed
SW
1008
SlateStone Wealth
Florida
-$289K -1,715 Closed
PP
1009
Prudential plc
United Kingdom
-$275K -1,634 Closed
ACC
1010
Accident Compensation Corp
New Zealand
-$269K -1,600 Closed
BCM
1011
Bluefin Capital Management
New York
-$289K -1,600 Closed
CT
1012
Coastline Trust
Rhode Island
-$261K -1,550 Closed
DC
1013
Davenport & Co
Virginia
-$255K -1,522 Closed
GCP
1014
GSA Capital Partners
United Kingdom
-$252K -1,500 Closed
CWA
1015
Clarus Wealth Advisors
Arizona
-$234K -1,392 Closed
CBTWT
1016
Community Bank & Trust (Waco, Texas)
Texas
-$233K -1,385 Closed
TC
1017
TownSquare Capital
Utah
-$223K -1,248 Closed
NCM
1018
Next Capital Management
New York
-$76K -451 Closed
CAGAS
1019
Capital Advisory Group Advisory Services
Minnesota
-$42K -249 Closed
FGAM
1020
Financial Gravity Asset Management
Texas
-$31.2K -173 -99%
NCM
1021
Nelson Capital Management
California
-$25K -150 Closed
GSWM
1022
Golden State Wealth Management
California
-$24K -142 Closed
CBT
1023
Capital Bank & Trust
California
-$21K -123 Closed
M
1024
MOTCO
Texas
-$21K -122 Closed
WC
1025
Weil Company
California
-$18K -105 Closed

AGN Hedge Fund Activity: Q4 2019 in Review

957 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Allergan plc (AGN) for Q4 2019, worth a combined $55.5B — up 15% from $48.3B a quarter earlier.

Buyers outnumbered sellers: 134 funds opened new AGN positions and 85 closed out — a net gain of 49 holders — while 276 added to existing stakes and 399 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $386M. The largest seller was JP Morgan Chase, cutting an estimated $514M.

  • 957 institutional investors held Allergan plc (AGN) as of Q4 2019, up from 921 in Q3 2019.
  • Funds reported $55.5B of Allergan plc stock for Q4 2019, up 15% quarter-over-quarter.
  • 134 funds opened new Allergan plc positions in Q4 2019 and 85 closed out, a net change of +49 holders.
  • The largest Allergan plc buyer in Q4 2019 was Goldman Sachs, an estimated $386M added.
  • The largest Allergan plc seller in Q4 2019 was JP Morgan Chase, an estimated $514M sold.

Based on aggregated 13F filings for Q4 2019.