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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
Victory Capital Management
201
Victory Capital Management
Texas
$22.8M -$352K -1,952 -2%
ACP
202
Aviance Capital Partners
Florida
$22.7M
ACM
203
Advisors Capital Management
New Jersey
$22.6M +$32.7K +181 +0.2%
PCM
204
Prelude Capital Management
New York
$22.3M -$16M -88,418 -43%
KC
205
Kellner Capital
New York
$22.1M +$4.91M +27,200 +31%
MCP
206
Moab Capital Partners
New York
$22M -$1.23M -6,822 -6%
Verition Fund Management
207
Verition Fund Management
Connecticut
$22M -$4.51M -25,000 -18%
State of Tennessee, Department of Treasury
208
State of Tennessee, Department of Treasury
Tennessee
$21.7M +$1.03M +5,694 +5%
ACI
209
AMP Capital Investors
Australia
$20.9M +$32.3K +179 +0.2%
SRC
210
Shufro Rose & Co
New York
$20.5M -$1.36M -7,514 -7%
AIG
211
American International Group
New York
$20.1M -$358K -1,984 -2%
CIBC World Market
212
CIBC World Market
Ontario, Canada
$19.8M +$8.48M +47,017 +83%
DekaBank Deutsche Girozentrale
213
DekaBank Deutsche Girozentrale
Germany
$19.8M +$18.6M +103,349 New
Schroder Investment Management Group
214
Schroder Investment Management Group
United Kingdom
$19.6M -$16.8M -93,232 -48%
BNP Paribas Asset Management
215
BNP Paribas Asset Management
France
$19.6M +$90.2K +500 +0.5%
SAM
216
Stansberry Asset Management
Texas
$19.6M +$18.5M +102,395 New
Natixis Advisors
217
Natixis Advisors
Massachusetts
$19.4M +$475K +2,632 +3%
Russell Investments Group
218
Russell Investments Group
United Kingdom
$19.2M -$5.83M -32,307 -24%
LFAS
219
Level Four Advisory Services
Texas
$19.2M +$434K +2,407 +14%
Capstone Investment Advisors
220
Capstone Investment Advisors
New York
$18.8M -$95.6M -529,680 -84%
Voloridge Investment Management
221
Voloridge Investment Management
Florida
$18.6M +$16.8M +93,140 +2,117%
PTC
222
Petrus Trust Company
Texas
$18.5M +$1.8M +10,000 +11%
SCM
223
Sio Capital Management
New York
$18.5M -$667K -3,698 -4%
YCM
224
Yakira Capital Management
Connecticut
$18.4M +$1.89M +10,480 +12%
APG Asset Management
225
APG Asset Management
Netherlands
$18.3M -$162K -900 -0.8%

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.