We are live on ! Find out more
AGN

Allergan plc
AGN

Delisted

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

957 hedge funds and large institutions have $55.5B invested in Allergan plc in 2019 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 276 increasing their positions, 399 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 134 | Existing positions closed: 85

15% more capital invested

Capital invested by funds: $48.3B → $55.5B (+$7.24B)

13% more funds holding in top 10

Funds holding in top 10: 99112 (+13)

4% more funds holding

Funds holding: 921957 (+36)

31% less repeat investments, than reductions

Existing positions increased: 276 | Existing positions reduced: 399

64% less call options, than puts

Call options by funds: $730M | Put options by funds: $2.04B

Holders
957
Holders Change
+36
Holders Change %
+3.91%
% of All Funds
18.85%
Holding in Top 10
112
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+13.13%
% of All Funds
2.21%
New
134
Increased
276
Reduced
399
Closed
85
Calls
$730M
Puts
$2.04B
Net Calls
-$1.31B
Net Calls Change
-$313M
Name Holding Trade Value Shares
Change
Change in
Stake
VOAM
176
Vertex One Asset Management
British Columbia, Canada
$30.7M +$4.46M +24,700 +18%
SP
177
Solel Partners
Massachusetts
$30.6M +$28.9M +160,000 New
TCM
178
Tekla Capital Management
Massachusetts
$30.5M +$2.58M +14,300 +10%
AG
179
Aperio Group
California
$29.3M +$2.51M +13,907 +10%
CIM
180
Confluence Investment Management
Missouri
$29.2M +$3.54M +19,645 +13%
MAM
181
Miria Asset Management
Malta
$29.1M +$27.5M +152,270 New
CLOS
182
Compagnie Lombard Odier SCmA
Switzerland
$28.6M -$20.3M -112,313 -43%
OPERF
183
Oregon Public Employees Retirement Fund
Oregon
$28.5M -$2.35M -13,003 -8%
Macquarie Group
184
Macquarie Group
Australia
$28.5M -$202K -1,120 -0.7%
CCM
185
Cobalt Capital Management
New Jersey
$28.2M +$5.41M +30,000 +26%
Treasurer of the State of North Carolina
186
Treasurer of the State of North Carolina
North Carolina
$28M +$267K +1,480 +1%
LOAMS
187
Lombard Odier Asset Management (Switzerland)
Switzerland
$27.8M +$4.3M +23,825 +20%
SAM
188
Silphium Asset Management
United Kingdom
$26.2M +$5.36M +29,704 +28%
RA
189
Rovida Advisors
Florida
$26.2M
SW
190
SVB Wealth
Massachusetts
$26.1M +$310K +1,716 +1%
WAM
191
Weiss Asset Management
Massachusetts
$25.6M +$14M +77,644 +138%
VCM
192
Voleon Capital Management
California
$25.2M -$57M -316,000 -71%
CCM
193
Chicago Capital Management
Illinois
$24.7M +$23.3M +129,000 New
Royal London Asset Management
194
Royal London Asset Management
United Kingdom
$24.4M +$88.6K +491 +0.4%
BPGAM
195
BTG Pactual Global Asset Management
Bermuda
$23.6M +$822K +4,559 +4%
KAS
196
Kemnay Advisory Services
New York
$23.4M +$22M +122,208 +32,160%
Nomura Asset Management
197
Nomura Asset Management
Japan
$23.3M -$286K -1,588 -1%
VanEck Associates
198
VanEck Associates
New York
$23.3M +$2.26M +12,512 +11%
TAM
199
Todd Asset Management
Kentucky
$23.1M +$107K +594 +0.5%
Mawer Investment Management
200
Mawer Investment Management
Alberta, Canada
$23M +$1.76M +9,730 +9%

AGN Hedge Fund Activity: Q4 2019 in Review

957 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Allergan plc (AGN) for Q4 2019, worth a combined $55.5B — up 15% from $48.3B a quarter earlier.

Buyers outnumbered sellers: 134 funds opened new AGN positions and 85 closed out — a net gain of 49 holders — while 276 added to existing stakes and 399 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $386M. The largest seller was JP Morgan Chase, cutting an estimated $514M.

  • 957 institutional investors held Allergan plc (AGN) as of Q4 2019, up from 921 in Q3 2019.
  • Funds reported $55.5B of Allergan plc stock for Q4 2019, up 15% quarter-over-quarter.
  • 134 funds opened new Allergan plc positions in Q4 2019 and 85 closed out, a net change of +49 holders.
  • The largest Allergan plc buyer in Q4 2019 was Goldman Sachs, an estimated $386M added.
  • The largest Allergan plc seller in Q4 2019 was JP Morgan Chase, an estimated $514M sold.

Based on aggregated 13F filings for Q4 2019.