We are live on ! Find out more
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
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.04B -$12.4M -89,696 -0.4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.82B -$257M -1,859,004 -8%
BlackRock
3
BlackRock
New York
$3.32B -$143M -1,035,138 -5%
State Street
4
State Street
Massachusetts
$2.2B -$48.9M -353,199 -3%
ClearBridge Investments
5
ClearBridge Investments
New York
$1.38B -$124M -897,219 -10%
Artisan Partners
6
Artisan Partners
Wisconsin
$1.27B +$114M +826,634 +12%
UBS Group
7
UBS Group
Switzerland
$1.2B +$763M +5,506,943 +337%
LP
8
Longview Partners
Guernsey
$1.17B +$93.7M +676,771 +11%
Franklin Resources
9
Franklin Resources
California
$1.05B +$119M +859,281 +16%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$976M -$29.3M -211,848 -4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$704M +$9.29M +67,078 +2%
Norges Bank
12
Norges Bank
Norway
$676M +$53.8M +388,646 +11%
Northern Trust
13
Northern Trust
Illinois
$665M -$8.25M -59,591 -1%
BG
14
Baupost Group
Massachusetts
$616M -$151M -1,090,146 -23%
PCM
15
Pentwater Capital Management
Florida
$599M +$492M +3,554,000 +16,155%
Ameriprise
16
Ameriprise
Minnesota
$549M +$85.1M +614,316 +23%
Invesco
17
Invesco
Georgia
$541M -$99.2M -716,403 -18%
Bank of America
18
Bank of America
North Carolina
$526M -$53.8M -388,391 -11%
N
19
Nuveen
North Carolina
$520M +$406M +2,928,846 +1,666%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$477M -$21.2M -153,385 -5%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$469M +$64.2M +463,755 +20%
JP Morgan Chase
22
JP Morgan Chase
New York
$460M -$131M -947,019 -25%
Renaissance Technologies
23
Renaissance Technologies
New York
$459M +$67.2M +485,600 +22%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$410M -$76.3M -550,675 -18%
PC
25
Paulson & Co
New York
$377M +$96.9M +700,000 +45%

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.