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AGN

Allergan plc
AGN

Delisted

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

970 hedge funds and large institutions have $45.4B invested in Allergan plc in 2019 Q2 according to their latest regulatory filings, with 156 funds opening new positions, 275 increasing their positions, 415 reducing their positions, and 161 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more funds holding in top 10

Funds holding in top 10: 2758 (+31)

16% more capital invested

Capital invested by funds: $39B → $45.4B (+$6.39B)

3% less first-time investments, than exits

New positions opened: 156 | Existing positions closed: 161

2% less funds holding

Funds holding: 991970 (-21)

12% less call options, than puts

Call options by funds: $1.24B | Put options by funds: $1.4B

34% less repeat investments, than reductions

Existing positions increased: 275 | Existing positions reduced: 415

Holders
970
Holders Change
-21
Holders Change %
-2.12%
% of All Funds
21.07%
Holding in Top 10
58
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+114.81%
% of All Funds
1.26%
New
156
Increased
275
Reduced
415
Closed
161
Calls
$1.24B
Puts
$1.4B
Net Calls
-$164M
Net Calls Change
-$85.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
201
Broadfin Capital
New York
$19.2M +$15.9M +114,804 New
WCMNY
202
Westchester Capital Management (New York)
New York
$19.2M +$15.9M +114,594 New
ACM
203
Advisors Capital Management
New Jersey
$18.8M +$1.95M +14,096 +14%
Marshall Wace
204
Marshall Wace
United Kingdom
$18.7M +$15.4M +111,551 New
ACM
205
Academy Capital Management
Texas
$18.4M +$145K +1,048 +1%
DG
206
Delek Group
Israel
$18.3M -$2.75M -19,865 -15%
TAM
207
Tocqueville Asset Management
New York
$18.1M +$593K +4,280 +4%
PWPCM
208
Perella Weinberg Partners Capital Management
New York
$17.9M +$14.8M +106,808 New
APG Asset Management
209
APG Asset Management
Netherlands
$17.5M +$3.72M +26,900 +29%
GI
210
GAMCO Investors
Connecticut
$17.5M +$2.56M +18,455 +21%
HighTower Advisors
211
HighTower Advisors
Illinois
$17.2M -$5.31M -38,345 -27%
SEC
212
Seven Eight Capital
New York
$17M +$4.61M +33,300 +49%
AIG
213
American International Group
New York
$17M -$533K -3,846 -4%
ERSOT
214
Employees Retirement System of Texas
Texas
$16.7M +$1.11M +8,000 +9%
BNP Paribas Asset Management
215
BNP Paribas Asset Management
France
$16.3M -$34M -245,610 -72%
CIBC Private Wealth Group
216
CIBC Private Wealth Group
Georgia
$15.6M -$1.17M -8,430 -8%
Stifel Financial
217
Stifel Financial
Missouri
$15.6M -$11.5M -83,229 -47%
Natixis Advisors
218
Natixis Advisors
Massachusetts
$15.6M -$1.34M -9,703 -9%
Fidelity International
219
Fidelity International
Bermuda
$15.5M +$3.83M +27,665 +43%
FAF
220
Fjarde Ap-fonden
Sweden
$15.5M -$775K -5,600 -6%
Nordea Investment Management
221
Nordea Investment Management
Sweden
$15.4M +$1.17M +8,460 +10%
Wolverine Trading
222
Wolverine Trading
Illinois
$15.1M +$4.19M +30,253 +50%
State of Tennessee, Department of Treasury
223
State of Tennessee, Department of Treasury
Tennessee
$14.6M -$44.2M -319,246 -79%
ABTD
224
Arvest Bank Trust Division
Oklahoma
$14.2M -$302K -2,182 -3%
MIM
225
MetLife Investment Management
New Jersey
$14.2M -$551K -3,979 -4%

AGN Hedge Fund Activity: Q2 2019 in Review

970 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Allergan plc (AGN) for Q2 2019, worth a combined $45.4B — up 16% from $39B a quarter earlier.

Sellers outnumbered buyers: 161 funds closed out of AGN and 156 opened new positions — a net loss of 5 holders — while 415 trimmed existing stakes and 275 added.

The largest buyer was UBS Group, adding an estimated $763M. The largest seller was Janus Henderson Group, cutting an estimated $520M.

  • 970 institutional investors held Allergan plc (AGN) as of Q2 2019, down from 991 in Q1 2019.
  • Funds reported $45.4B of Allergan plc stock for Q2 2019, up 16% quarter-over-quarter.
  • 156 funds opened new Allergan plc positions in Q2 2019 and 161 closed out, a net change of -5 holders.
  • The largest Allergan plc buyer in Q2 2019 was UBS Group, an estimated $763M added.
  • The largest Allergan plc seller in Q2 2019 was Janus Henderson Group, an estimated $520M sold.

Based on aggregated 13F filings for Q2 2019.