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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
MVIP
151
Mar Vista Investment Partners
California
$35.8M +$2.23M +13,705 +7%
DAM
152
DLD Asset Management
New York
$35.3M +$22.6M +138,755 +195%
Robeco Institutional Asset Management
153
Robeco Institutional Asset Management
Netherlands
$35.3M -$46.3M -283,977 -58%
LP
154
LMR Partners
United Kingdom
$35.3M +$12.7M +77,890 +59%
Aviva
155
Aviva
United Kingdom
$35.2M -$4.69M -28,810 -12%
PCM
156
Prelude Capital Management
New York
$34.5M +$1.23M +7,553 +4%
EDRH
157
Edmond de Rothschild Holding
Switzerland
$33.2M -$19.4M -118,975 -38%
C
158
Chescapmanager
Maryland
$33.2M +$11.4M +70,000 +55%
HP
159
Hikari Power
Japan
$32.9M
Schroder Investment Management Group
160
Schroder Investment Management Group
United Kingdom
$32.9M +$4.85M +29,786 +18%
GCIA
161
Gabelli & Co Investment Advisers
New York
$32.8M +$20.2M +123,993 +175%
Lord, Abbett & Co
162
Lord, Abbett & Co
New Jersey
$31M -$2.53M -15,504 -8%
SAM
163
Sandell Asset Management
New York
$29.6M +$19.9M +121,968 +226%
EVM
164
Eaton Vance Management
Massachusetts
$29.6M -$1.95M -11,961 -6%
Asset Management One
165
Asset Management One
Japan
$29.4M -$1.53M -9,368 -5%
Axa
166
Axa
France
$29.3M -$1.95M -11,970 -6%
MC
167
Metropolis Capital
United Kingdom
$28.7M -$24.5M -150,528 -47%
VOYA Investment Management
168
VOYA Investment Management
Georgia
$28.5M +$533K +3,274 +2%
OPERF
169
Oregon Public Employees Retirement Fund
Oregon
$27.3M -$374K -2,298 -1%
CIM
170
Confluence Investment Management
Missouri
$26M -$3.2M -19,645 -11%
GCM
171
Glenview Capital Management
New York
$26M +$25.2M +154,400 New
Squarepoint
172
Squarepoint
New York
$25.7M +$96K +589 +0.4%
Macquarie Group
173
Macquarie Group
Australia
$25.3M -$3.63M -22,291 -13%
MCP
174
Maso Capital Partners
Hong Kong
$24.9M +$24.1M +148,000 New
FTCM
175
First Trust Capital Management
Illinois
$24.9M +$24.1M +147,916 New

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.