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AGN

Allergan plc
AGN

Delisted

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

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7 hedge funds and large institutions have $19.4M invested in Allergan plc in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 866 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

99% less funds holding in top 10

Funds holding in top 10: 111 → 1 (-110)

99% less funds holding

Funds holding: 876 → 7 (-869)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 866

100% less capital invested

Capital invested by funds: $52.1B → $19.4M (-$52.1B)

Holders
7
Holders Change
-869
Holders Change %
-99.2%
% of All Funds
0.14%
Holding in Top 10
1
Holding in Top 10 Change
-110
Holding in Top 10 Change %
-99.1%
% of All Funds
0.02%
New
1
Increased
2
Reduced
3
Closed
866
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AJ
Ashburton (Jersey)
Jersey
+$36M
2
JJ
JDC-JSC
New York
+$5.6M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$4.45B
2
BlackRock
BlackRock
New York
-$3.74B
3
State Street
State Street
Massachusetts
-$2.43B
4
CS
Credit Suisse
Switzerland
-$1.9B
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$1.66B
Name Holding Trade Value Shares
Change 		Change in
Stake
Schroder Investment Management Group
226
Schroder Investment Management Group
United Kingdom
– -$14.7M -82,358 Closed
GIBU
227
Gulf International Bank (UK)
United Kingdom
– -$14.3M -80,700 Closed
SG Americas Securities
228
SG Americas Securities
New York
– -$14.3M -80,536 Closed
OFCM
229
One Fin Capital Management
California
– -$14.2M -80,000 Closed
AL
230
Arnhold LLC
New York
– -$13.8M -78,161 Closed
SI
231
Scharf Investments
California
– -$13.7M -77,196 Closed
SOMRS
232
State of Michigan Retirement System
Michigan
– -$13.3M -75,256 Closed
DekaBank Deutsche Girozentrale
233
DekaBank Deutsche Girozentrale
Germany
– -$12.8M -73,054 Closed
TPSF
234
Texas Permanent School Fund
Texas
– -$12.9M -72,833 Closed
ABTD
235
Arvest Bank Trust Division
Oklahoma
– -$12.9M -72,645 Closed
HA
236
Havens Advisors
New York
– -$12.8M -72,074 Closed
CA
237
Commerzbank Aktiengesellschaft
Germany
– -$12.7M -71,870 Closed
CG
238
Colony Group
Massachusetts
– -$12.6M -71,271 Closed
Osaic Holdings
239
Osaic Holdings
Arizona
– -$4.02M -71,190 Closed
SOADOR
240
State of Alaska Department of Revenue
Alaska
– -$12.5M -70,816 Closed
VRS
241
Virginia Retirement Systems
Virginia
– -$12.5M -70,500 Closed
MS
242
Maven Securities
Jersey
– -$12.2M -69,073 Closed
SW
243
SVB Wealth
Massachusetts
– -$12M -68,025 Closed
Simplex Trading
244
Simplex Trading
Illinois
– -$12M -67,641 Closed
Mitsubishi UFJ Asset Management
245
Mitsubishi UFJ Asset Management
Japan
– -$11.8M -66,585 Closed
Walleye Trading
246
Walleye Trading
New York
– -$11.7M -65,842 Closed
URS
247
Utah Retirement Systems
Utah
– -$11.1M -62,564 Closed
GI
248
GAMCO Investors
Connecticut
– -$11M -62,383 Closed
Public Employees Retirement Association of Colorado
249
Public Employees Retirement Association of Colorado
Colorado
– -$11M -62,018 Closed
PP
250
Paloma Partners
Connecticut
– -$10.6M -59,966 Closed
8 9
10
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AGN Hedge Fund Activity: Q2 2020 in Review

7 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Allergan plc (AGN) for Q2 2020, worth a combined $19.4M — down 100% from $52.1B a quarter earlier.

Sellers outnumbered buyers: 866 funds closed out of AGN and 1 opened new positions — a net loss of 865 holders — while 3 trimmed existing stakes and 2 added.

The largest buyer was Ashburton (Jersey), adding an estimated $36M. The largest seller was Vanguard Group, exiting entirely with an estimated $4.45B sold.

  • 7 institutional investors held Allergan plc (AGN) as of Q2 2020, down from 876 in Q1 2020.
  • Funds reported $19.4M of Allergan plc stock for Q2 2020, down 100% quarter-over-quarter.
  • 1 fund opened new Allergan plc positions in Q2 2020 and 866 closed out, a net change of -865 holders.
  • The largest Allergan plc buyer in Q2 2020 was Ashburton (Jersey), an estimated $36M added.
  • The largest Allergan plc seller in Q2 2020 was Vanguard Group, an estimated $4.45B sold.

Based on aggregated 13F filings for Q2 2020.