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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
Principal Financial Group
101
Principal Financial Group
Iowa
$78.3M +$3.28M +20,148 +5%
PHS
102
PFM Health Sciences
California
$76.7M -$217M -1,329,999 -74%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$76.1M -$268K -1,647 -0.4%
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$75.7M -$2.42M -14,876 -3%
AGC
105
Angelo Gordon & Co
New York
$75.7M +$52.9M +325,000 +260%
VCM
106
Voleon Capital Management
California
$75.4M +$73M +448,000 New
RA
107
Ramius Advisors
New York
$71.2M +$68.9M +422,932 New
CB
108
Cooke & Bieler
Pennsylvania
$71.1M -$51.4M -315,538 -43%
GF
109
Gabelli Funds
New York
$67.8M +$15.9M +97,573 +32%
AQR Capital Management
110
AQR Capital Management
Connecticut
$67.3M +$26.6M +163,070 +69%
Grantham, Mayo, Van Otterloo & Co (GMO)
111
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$63.9M +$10.3M +62,962 +20%
VI
112
Versor Investments
New York
$63.5M +$18.1M +110,834 +42%
Canada Pension Plan Investment Board
113
Canada Pension Plan Investment Board
Ontario, Canada
$63.3M -$18.2M -111,700 -23%
Retirement Systems of Alabama
114
Retirement Systems of Alabama
Alabama
$62M -$10.8K -66 -0%
Canada Life
115
Canada Life
Manitoba, Canada
$61.3M -$6.64M -40,730 -10%
HA
116
Homestead Advisers
Virginia
$61M -$2.13M -13,051 -3%
HHGC
117
Hunting Hill Global Capital
New York
$60.1M +$46.8M +287,300 +410%
Korea Investment Corp
118
Korea Investment Corp
South Korea
$59.5M +$26.4M +161,800 +84%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$57.8M -$6.16M -37,784 -10%
WA
120
Whitebox Advisors
Minnesota
$57M +$35.4M +217,287 +179%
SL
121
Summitry LLC
California
$56.3M -$1.4M -8,575 -2%
Balyasny Asset Management
122
Balyasny Asset Management
Illinois
$56.3M +$41.4M +254,222 +316%
NIMC
123
NWQ Investment Management Company
California
$55.4M +$1.14M +7,003 +2%
TCIM
124
TOMS Capital Investment Management
New York
$55.4M +$53.6M +329,090 New
Calamos Advisors
125
Calamos Advisors
Illinois
$55.3M +$922K +5,661 +2%

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.