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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
ACM
201
Advisors Capital Management
New Jersey
$19.8M +$957K +5,876 +5%
CCM
202
Cobalt Capital Management
New Jersey
$19.7M +$16.7M +102,300 +682%
RCM
203
Raging Capital Management
New Jersey
$19.6M
SRC
204
Shufro Rose & Co
New York
$19.3M -$316K -1,941 -2%
ACM
205
Academy Capital Management
Texas
$19.2M -$94.8K -582 -0.5%
Acadian Asset Management
206
Acadian Asset Management
Massachusetts
$19M -$3.76M -23,098 -17%
Mawer Investment Management
207
Mawer Investment Management
Alberta, Canada
$18.6M -$2.79M -17,127 -13%
CS
208
Cannell & Spears
New York
$18.6M -$1.16M -7,139 -6%
ACI
209
AMP Capital Investors
Australia
$18.5M -$1.74M -10,671 -9%
VanEck Associates
210
VanEck Associates
New York
$18.4M -$43.4M -266,452 -71%
State of Tennessee, Department of Treasury
211
State of Tennessee, Department of Treasury
Tennessee
$18.2M +$3.34M +20,476 +23%
AIG
212
American International Group
New York
$18.1M +$973K +5,971 +6%
SAM
213
Silphium Asset Management
United Kingdom
$18.1M +$6.08M +37,321 +53%
BNP Paribas Asset Management
214
BNP Paribas Asset Management
France
$17.2M +$751K +4,607 +5%
SCM
215
Sio Capital Management
New York
$16.9M +$16.4M +100,629 New
APG Asset Management
216
APG Asset Management
Netherlands
$16.7M -$1.75M -10,739 -9%
Natixis Advisors
217
Natixis Advisors
Massachusetts
$16.7M +$985K +6,045 +7%
BC
218
Broadfin Capital
New York
$16.2M -$2.98M -18,300 -16%
CIBC Private Wealth Group
219
CIBC Private Wealth Group
Georgia
$16.2M +$497K +3,052 +3%
MWNA
220
Marshall Wace North America
New York
$16M -$15.3M -93,697 -50%
FAF
221
Fjarde Ap-fonden
Sweden
$15.7M +$147K +900 +1%
Nisa Investment Advisors
222
Nisa Investment Advisors
Missouri
$15.2M +$2.31M +14,150 +19%
MIM
223
MetLife Investment Management
New Jersey
$15M +$706K +4,336 +5%
Stifel Financial
224
Stifel Financial
Missouri
$14.9M -$731K -4,486 -5%
MI
225
Markston International
New York
$14.9M +$665K +4,084 +5%

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.