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AGN

Allergan plc
AGN

Delisted

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

991 hedge funds and large institutions have $39B invested in Allergan plc in 2019 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 382 increasing their positions, 359 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $35.8B → $39B (+$3.23B)

6% more repeat investments, than reductions

Existing positions increased: 382 | Existing positions reduced: 359

1% less first-time investments, than exits

New positions opened: 118 | Existing positions closed: 119

2% less funds holding

Funds holding: 1,007991 (-16)

11% less call options, than puts

Call options by funds: $655M | Put options by funds: $733M

18% less funds holding in top 10

Funds holding in top 10: 3327 (-6)

Holders
991
Holders Change
-16
Holders Change %
-1.59%
% of All Funds
21.45%
Holding in Top 10
27
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-18.18%
% of All Funds
0.58%
New
118
Increased
382
Reduced
359
Closed
119
Calls
$655M
Puts
$733M
Net Calls
-$78.4M
Net Calls Change
+$23.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.61B -$40.9M -282,159 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.55B +$7.93M +54,729 +0.2%
BlackRock
3
BlackRock
New York
$3.05B -$91.2M -628,946 -3%
State Street
4
State Street
Massachusetts
$1.97B +$81.8M +564,007 +4%
ClearBridge Investments
5
ClearBridge Investments
New York
$1.34B +$105M +726,688 +9%
Artisan Partners
6
Artisan Partners
Wisconsin
$991M +$59.5M +410,746 +6%
LP
7
Longview Partners
Guernsey
$924M +$41.1M +283,687 +5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$885M +$259M +1,788,265 +42%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$857M +$184M +1,265,742 +28%
Franklin Resources
10
Franklin Resources
California
$792M +$50.8M +350,312 +7%
BG
11
Baupost Group
Massachusetts
$698M +$2.06M +14,200 +0.3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$606M +$20.9M +143,908 +4%
Northern Trust
13
Northern Trust
Illinois
$590M -$1.15M -7,909 -0.2%
Invesco
14
Invesco
Georgia
$578M -$67M -461,960 -10%
JP Morgan Chase
15
JP Morgan Chase
New York
$545M +$75.6M +521,316 +16%
Norges Bank
16
Norges Bank
Norway
$535M +$3.37M +23,258 +0.6%
Bank of America
17
Bank of America
North Carolina
$517M +$93.1M +642,034 +22%
AL
18
Appaloosa LP
New Jersey
$459M +$288M +1,983,864 +173%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$440M +$3.25M +22,422 +0.8%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$439M +$4.1M +28,271 +1%
Ameriprise
21
Ameriprise
Minnesota
$390M -$41.6M -286,769 -10%
VAM
22
Veritas Asset Management
United Kingdom
$377M +$373M +2,574,713 New
KSCM
23
King Street Capital Management
New York
$351M
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$342M +$75.4M +520,129 +29%
Renaissance Technologies
25
Renaissance Technologies
New York
$331M +$65M +448,231 +25%

AGN Hedge Fund Activity: Q1 2019 in Review

991 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Allergan plc (AGN) for Q1 2019, worth a combined $39B — up 9% from $35.8B a quarter earlier.

Sellers outnumbered buyers: 119 funds closed out of AGN and 118 opened new positions — a net loss of 1 holder — while 359 trimmed existing stakes and 382 added.

The largest buyer was Veritas Asset Management, opening a new position worth an estimated $373M. The largest seller was Edgewood Management, cutting an estimated $864M.

  • 991 institutional investors held Allergan plc (AGN) as of Q1 2019, down from 1,007 in Q4 2018.
  • Funds reported $39B of Allergan plc stock for Q1 2019, up 9% quarter-over-quarter.
  • 118 funds opened new Allergan plc positions in Q1 2019 and 119 closed out, a net change of -1 holder.
  • The largest Allergan plc buyer in Q1 2019 was Veritas Asset Management, an estimated $373M added.
  • The largest Allergan plc seller in Q1 2019 was Edgewood Management, an estimated $864M sold.

Based on aggregated 13F filings for Q1 2019.