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AGN

Allergan plc
AGN

Delisted

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

970 hedge funds and large institutions have $45.4B invested in Allergan plc in 2019 Q2 according to their latest regulatory filings, with 156 funds opening new positions, 275 increasing their positions, 415 reducing their positions, and 161 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more funds holding in top 10

Funds holding in top 10: 2758 (+31)

16% more capital invested

Capital invested by funds: $39B → $45.4B (+$6.39B)

3% less first-time investments, than exits

New positions opened: 156 | Existing positions closed: 161

2% less funds holding

Funds holding: 991970 (-21)

12% less call options, than puts

Call options by funds: $1.24B | Put options by funds: $1.4B

34% less repeat investments, than reductions

Existing positions increased: 275 | Existing positions reduced: 415

Holders
970
Holders Change
-21
Holders Change %
-2.12%
% of All Funds
21.07%
Holding in Top 10
58
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+114.81%
% of All Funds
1.26%
New
156
Increased
275
Reduced
415
Closed
161
Calls
$1.24B
Puts
$1.4B
Net Calls
-$164M
Net Calls Change
-$85.5M
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
101
United Services Automobile Association
Texas
$58.8M -$2.91M -21,019 -6%
Assenagon Asset Management
102
Assenagon Asset Management
Luxembourg
$57.7M +$33.7M +243,035 +239%
SL
103
Summitry LLC
California
$57.5M +$500K +3,608 +1%
Calamos Advisors
104
Calamos Advisors
Illinois
$54.1M +$410K +2,964 +0.9%
NIMC
105
NWQ Investment Management Company
California
$54M -$9.16M -66,154 -17%
MC
106
Metropolis Capital
United Kingdom
$53.8M +$13M +94,220 +42%
Alyeska Investment Group
107
Alyeska Investment Group
Illinois
$53.2M +$44M +317,564 New
Grantham, Mayo, Van Otterloo & Co (GMO)
108
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$53M +$43.9M +316,840 New
EDRH
109
Edmond de Rothschild Holding
Switzerland
$52.9M -$29.5M -213,042 -40%
Nomura Holdings
110
Nomura Holdings
Japan
$51.8M +$36M +259,900 +529%
PI
111
Putnam Investments
Massachusetts
$51.4M +$5.58M +40,291 +15%
GF
112
Gabelli Funds
New York
$51.1M +$12.2M +87,915 +40%
BCM
113
Becker Capital Management
Oregon
$50.8M -$35K -253 -0.1%
CLOS
114
Compagnie Lombard Odier SCmA
Switzerland
$49.7M -$2.81M -20,306 -6%
CA
115
Commerzbank Aktiengesellschaft
Germany
$48.5M -$823K -5,943 -2%
PMG
116
Private Management Group
California
$47.1M +$2.61M +18,826 +7%
UOC
117
UBS O'Connor
Illinois
$47.1M +$38.9M +281,112 New
MAM
118
Melqart Asset Management
United Kingdom
$46.5M +$38.5M +278,000 New
PCM
119
Polaris Capital Management
Massachusetts
$46.2M +$235K +1,700 +0.6%
WCM
120
Wedge Capital Management
North Carolina
$46M -$25.6K -185 -0.1%
Mitsubishi UFJ Trust & Banking
121
Mitsubishi UFJ Trust & Banking
Japan
$45.6M -$33.6K -243 -0.1%
Capstone Investment Advisors
122
Capstone Investment Advisors
New York
$44.9M +$36.2M +261,231 +3,657%
FMI
123
Factory Mutual Insurance
Massachusetts
$44.8M -$15.5M -112,200 -30%
VI
124
Versor Investments
New York
$44.6M +$36.9M +266,263 New
SGCM
125
Sand Grove Capital Management
United Kingdom
$44.3M +$36.7M +265,000 New

AGN Hedge Fund Activity: Q2 2019 in Review

970 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Allergan plc (AGN) for Q2 2019, worth a combined $45.4B — up 16% from $39B a quarter earlier.

Sellers outnumbered buyers: 161 funds closed out of AGN and 156 opened new positions — a net loss of 5 holders — while 415 trimmed existing stakes and 275 added.

The largest buyer was UBS Group, adding an estimated $763M. The largest seller was Janus Henderson Group, cutting an estimated $520M.

  • 970 institutional investors held Allergan plc (AGN) as of Q2 2019, down from 991 in Q1 2019.
  • Funds reported $45.4B of Allergan plc stock for Q2 2019, up 16% quarter-over-quarter.
  • 156 funds opened new Allergan plc positions in Q2 2019 and 161 closed out, a net change of -5 holders.
  • The largest Allergan plc buyer in Q2 2019 was UBS Group, an estimated $763M added.
  • The largest Allergan plc seller in Q2 2019 was Janus Henderson Group, an estimated $520M sold.

Based on aggregated 13F filings for Q2 2019.