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AGN

Allergan plc
AGN

Delisted

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

1,115 hedge funds and large institutions have $67.3B invested in Allergan plc in 2017 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 467 increasing their positions, 409 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 79

14% more repeat investments, than reductions

Existing positions increased: 467 | Existing positions reduced: 409

9% more call options, than puts

Call options by funds: $2.21B | Put options by funds: $2.03B

1% more funds holding

Funds holding: 1,1041,115 (+11)

2% less capital invested

Capital invested by funds: $68.4B → $67.3B (-$1.09B)

5% less funds holding in top 10

Funds holding in top 10: 7773 (-4)

Holders
1,115
Holders Change
+11
Holders Change %
+1%
% of All Funds
27.79%
Holding in Top 10
73
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-5.19%
% of All Funds
1.82%
New
101
Increased
467
Reduced
409
Closed
79
Calls
$2.21B
Puts
$2.03B
Net Calls
+$184M
Net Calls Change
+$916M
Name Holding Trade Value Shares
Change
Change in
Stake
NTC
226
NF Trinity Capital
Hong Kong
$23.3M -$2.94M -12,500 -12%
PAM
227
Panagora Asset Management
Massachusetts
$23.2M -$36.2M -153,856 -62%
TCG
228
Tremblant Capital Group
Florida
$23.2M +$1.64M +6,960 +8%
Nisa Investment Advisors
229
Nisa Investment Advisors
Missouri
$23.2M +$151K +644 +0.7%
TPSF
230
Texas Permanent School Fund
Texas
$22.9M -$841K -3,578 -4%
OPERF
231
Oregon Public Employees Retirement Fund
Oregon
$22.8M
BIC
232
Beach Investment Counsel
Pennsylvania
$22.7M -$7.44M -31,670 -25%
SW
233
SVB Wealth
Massachusetts
$22.5M +$1.49M +6,344 +7%
CFM
234
Coronation Fund Managers
South Africa
$22.3M +$4.76M +20,264 +28%
HighTower Advisors
235
HighTower Advisors
Illinois
$22.1M +$5.05M +21,482 +31%
MCM
236
Maryland Capital Management
Maryland
$22M -$65.8K -280 -0.3%
IPLA
237
Ice Pond Lane Advisers
New York
$21.6M
IA
238
IPL Advisers
New York
$21.6M
RFC
239
Regions Financial Corp
Alabama
$21M +$596K +2,537 +3%
BTS
240
BB&T Securities
Virginia
$20.8M +$4.37M +18,607 +28%
JAFL
241
Jay A. Fishman Ltd
Michigan
$20.6M -$24K -102 -0.1%
ASRS
242
Arizona State Retirement System
Arizona
$20.6M +$47K +200 +0.2%
BHC
243
Bowen Hanes & Co
Florida
$20.4M +$19.7M +83,720 New
GG
244
Gofen & Glossberg
Illinois
$20.2M +$2.39M +10,159 +14%
DCM
245
Dupont Capital Management
Delaware
$20M +$3.54M +15,051 +22%
Janney Montgomery Scott
246
Janney Montgomery Scott
Pennsylvania
$20M +$692K +2,944 +4%
SB
247
Suntrust Banks
Georgia
$19.9M -$1.01M -4,278 -5%
6CM
248
683 Capital Management
New York
$19.9M +$1.17M +5,000 +6%
William Blair & Company
249
William Blair & Company
Illinois
$19.4M -$1.45M -6,180 -7%
GIA
250
Guyasuta Investment Advisors
Pennsylvania
$19.1M +$205K +874 +1%

AGN Hedge Fund Activity: Q2 2017 in Review

1,115 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Allergan plc (AGN) for Q2 2017, worth a combined $67.3B — down 1.6% from $68.4B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new AGN positions and 79 closed out — a net gain of 22 holders — while 467 added to existing stakes and 409 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $1.14B. The largest seller was Veritas Asset Management, exiting entirely with an estimated $761M sold.

  • 1,115 institutional investors held Allergan plc (AGN) as of Q2 2017, up from 1,104 in Q1 2017.
  • Funds reported $67.3B of Allergan plc stock for Q2 2017, down 1.6% quarter-over-quarter.
  • 101 funds opened new Allergan plc positions in Q2 2017 and 79 closed out, a net change of +22 holders.
  • The largest Allergan plc buyer in Q2 2017 was Janus Henderson Group, an estimated $1.14B added.
  • The largest Allergan plc seller in Q2 2017 was Veritas Asset Management, an estimated $761M sold.

Based on aggregated 13F filings for Q2 2017.