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AGN

Allergan plc
AGN

Delisted

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

1,067 hedge funds and large institutions have $51.7B invested in Allergan plc in 2018 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 363 increasing their positions, 419 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 87

17% more capital invested

Capital invested by funds: $44B → $51.7B (+$7.63B)

9% more funds holding in top 10

Funds holding in top 10: 4549 (+4)

2% more funds holding

Funds holding: 1,0441,067 (+23)

13% less repeat investments, than reductions

Existing positions increased: 363 | Existing positions reduced: 419

14% less call options, than puts

Call options by funds: $1.13B | Put options by funds: $1.32B

Holders
1,067
Holders Change
+23
Holders Change %
+2.2%
% of All Funds
24.39%
Holding in Top 10
49
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.89%
% of All Funds
1.12%
New
116
Increased
363
Reduced
419
Closed
87
Calls
$1.13B
Puts
$1.32B
Net Calls
-$192M
Net Calls Change
+$307M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.47B -$43.1M -234,579 -1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.28B +$84.8M +461,570 +2%
BlackRock
3
BlackRock
New York
$3.97B -$120M -653,520 -3%
State Street
4
State Street
Massachusetts
$2.66B +$6.17M +33,601 +0.2%
ClearBridge Investments
5
ClearBridge Investments
New York
$1.74B -$55.7M -303,045 -3%
Ameriprise
6
Ameriprise
Minnesota
$1.16B +$75.6M +411,640 +19%
Edgewood Management
7
Edgewood Management
Connecticut
$1.11B +$16M +86,971 +2%
Franklin Resources
8
Franklin Resources
California
$978M +$15.6M +84,911 +2%
BG
9
Baupost Group
Massachusetts
$943M
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$825M -$82.6M -449,827 -9%
JP Morgan Chase
11
JP Morgan Chase
New York
$822M -$68.8M -374,250 -8%
Northern Trust
12
Northern Trust
Illinois
$770M -$22.1M -120,402 -3%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$764M -$345M -1,876,150 -32%
Invesco
14
Invesco
Georgia
$758M +$81.8M +445,516 +13%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$713M -$25.9M -140,884 -4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$693M +$17M +92,297 +3%
Norges Bank
17
Norges Bank
Norway
$669M -$22.1M -120,547 -3%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$653M +$11.1M +60,239 +2%
Bank of America
19
Bank of America
North Carolina
$646M +$30.3M +164,984 +5%
TCIM
20
TIAA CREF Investment Management
New York
$629M -$14.9M -80,842 -2%
Artisan Partners
21
Artisan Partners
Wisconsin
$607M +$519M +2,827,629 +786%
Goldman Sachs
22
Goldman Sachs
New York
$583M +$212M +1,153,830 +61%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$566M +$7.19M +39,124 +1%
UBS AM
24
UBS AM
Illinois
$551M +$155M +842,647 +41%
Morgan Stanley
25
Morgan Stanley
New York
$507M +$88.9M +483,860 +22%

AGN Hedge Fund Activity: Q3 2018 in Review

1,067 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Allergan plc (AGN) for Q3 2018, worth a combined $51.7B — up 17% from $44B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new AGN positions and 87 closed out — a net gain of 29 holders — while 363 added to existing stakes and 419 trimmed.

The largest buyer was Artisan Partners, adding an estimated $519M. The largest seller was Fidelity Investments, cutting an estimated $345M.

  • 1,067 institutional investors held Allergan plc (AGN) as of Q3 2018, up from 1,044 in Q2 2018.
  • Funds reported $51.7B of Allergan plc stock for Q3 2018, up 17% quarter-over-quarter.
  • 116 funds opened new Allergan plc positions in Q3 2018 and 87 closed out, a net change of +29 holders.
  • The largest Allergan plc buyer in Q3 2018 was Artisan Partners, an estimated $519M added.
  • The largest Allergan plc seller in Q3 2018 was Fidelity Investments, an estimated $345M sold.

Based on aggregated 13F filings for Q3 2018.