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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
Prudential Financial
126
Prudential Financial
New Jersey
$54.1M -$38.6M -237,009 -42%
SDIC
127
South Dakota Investment Council
South Dakota
$53.4M +$14.7M +89,990 +40%
Mitsubishi UFJ Trust & Banking
128
Mitsubishi UFJ Trust & Banking
Japan
$53.1M +$6.65M +40,791 +15%
CA
129
Commerzbank Aktiengesellschaft
Germany
$49.1M +$378K +2,323 +0.8%
PCM
130
Polaris Capital Management
Massachusetts
$47.3M +$896K +5,500 +2%
JG
131
Jefferies Group
New York
$47.3M +$9.72M +59,652 +27%
PMG
132
Private Management Group
California
$46.6M -$729K -4,473 -2%
Chevy Chase Trust
133
Chevy Chase Trust
Maryland
$46.1M +$2.74M +16,802 +7%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$45.8M -$15.4M -94,796 -26%
FMI
135
Factory Mutual Insurance
Massachusetts
$45M
IA
136
IndexIQ Advisors
New York
$44.7M +$38.4M +235,433 +785%
CLOS
137
Compagnie Lombard Odier SCmA
Switzerland
$44.1M -$5.7M -35,012 -12%
KBC Group
138
KBC Group
Belgium
$43.6M +$6.12M +37,585 +17%
TEE
139
Tibra Equities Europe
United Kingdom
$43.2M +$41.8M +256,514 New
State of New Jersey Common Pension Fund D
140
State of New Jersey Common Pension Fund D
New Jersey
$42.9M -$46.4M -285,100 -53%
Toronto Dominion Bank
141
Toronto Dominion Bank
Ontario, Canada
$42.6M -$34.6M -212,464 -46%
ZDA
142
Zweig-DiMenna Associates
New York
$42.2M +$20.8M +127,482 +104%
BHMP
143
Bardin Hill Management Partners
New York
$42M +$26.9M +165,349 +197%
CHCM
144
Columbus Hill Capital Management
New Jersey
$40.4M +$39.1M +240,100 New
AC
145
Athanor Capital
New York
$40.3M +$31.2M +191,700 +399%
AAMU
146
Amundi Asset Management US
Massachusetts
$39.1M +$2.42M +14,834 +7%
Man Group
147
Man Group
United Kingdom
$38.8M +$13.4M +82,486 +56%
BCM
148
Becker Capital Management
Oregon
$38.5M -$12.1M -74,512 -25%
American Century Companies
149
American Century Companies
Missouri
$37.9M -$64.8M -397,870 -64%
PI
150
Putnam Investments
Massachusetts
$37.9M -$13.4M -82,080 -27%

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.