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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
TCM
176
Tekla Capital Management
Massachusetts
$24.4M +$163K +1,000 +0.7%
Treasurer of the State of North Carolina
177
Treasurer of the State of North Carolina
North Carolina
$24.4M -$10.6M -65,275 -31%
QOP
178
Quinn Opportunity Partners
Virginia
$24.2M +$14.2M +87,000 +153%
Two Sigma Investments
179
Two Sigma Investments
New York
$23.8M +$23M +141,310 New
Verition Fund Management
180
Verition Fund Management
Connecticut
$23.6M +$22.8M +140,000 New
AG
181
Aperio Group
California
$23.4M +$9.42M +57,812 +71%
TD Asset Management
182
TD Asset Management
Ontario, Canada
$23.4M +$516K +3,170 +2%
SCC
183
Spring Creek Capital
Kansas
$23.4M -$1.79M -11,000 -7%
RA
184
Rovida Advisors
Florida
$23.1M -$2.6M -15,933 -10%
VOAM
185
Vertex One Asset Management
British Columbia, Canada
$22.8M +$14.1M +86,350 +175%
SW
186
SVB Wealth
Massachusetts
$22.6M -$585K -3,590 -3%
SI
187
Sofinnova Investments
California
$22.6M +$8.15M +50,000 +59%
Russell Investments Group
188
Russell Investments Group
United Kingdom
$22.4M -$11.5M -70,890 -35%
TG
189
TCW Group
California
$22M -$17.5M -107,656 -45%
Royal London Asset Management
190
Royal London Asset Management
United Kingdom
$21.4M +$20.7M +127,308 New
FIA
191
FNY Investment Advisers
New York
$20.9M +$19M +116,505 +1,524%
Nomura Asset Management
192
Nomura Asset Management
Japan
$20.8M +$297K +1,821 +1%
MCP
193
Moab Capital Partners
New York
$20.5M +$12.5M +77,000 +171%
LOAMS
194
Lombard Odier Asset Management (Switzerland)
Switzerland
$20.5M +$7.27M +44,637 +58%
Victory Capital Management
195
Victory Capital Management
Texas
$20.4M -$16.1M -98,966 -45%
TAM
196
Todd Asset Management
Kentucky
$20.2M -$3.01M -18,469 -13%
TS
197
Twin Securities
New York
$20.2M +$15.4M +94,786 +379%
ACP
198
Aviance Capital Partners
Florida
$20M -$51.3K -315 -0.3%
BPGAM
199
BTG Pactual Global Asset Management
Bermuda
$20M +$13.5M +82,576 +229%
CWM
200
CIBC World Markets
New York
$19.9M +$7.75M +47,566 +68%

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.