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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
UIM
251
USS Investment Management
United Kingdom
– -$10.5M -59,522 Closed
ASRS
252
Arizona State Retirement System
Arizona
– -$10.5M -59,024 Closed
Stifel Financial
253
Stifel Financial
Missouri
– -$10.1M -57,226 Closed
WRBC
254
W.R. Berkley Corp
Connecticut
– -$10.1M -56,915 Closed
Comerica Bank
255
Comerica Bank
Texas
– -$10.6M -56,719 Closed
Envestnet Asset Management
256
Envestnet Asset Management
Illinois
– -$9.96M -56,235 Closed
BC
257
Bruce & Co
Illinois
– -$9.89M -55,900 Closed
IMC Chicago
258
IMC Chicago
Illinois
– -$9.78M -55,238 Closed
SCM
259
Sio Capital Management
New York
– -$9.74M -55,000 Closed
TIM
260
Thornburg Investment Management
New Mexico
– -$9.56M -54,004 Closed
MAM
261
Myriad Asset Management
Hong Kong
– -$9.4M -53,110 Closed
CIBC Private Wealth Group
262
CIBC Private Wealth Group
Georgia
– -$9.26M -52,270 Closed
LPL Financial
263
LPL Financial
California
– -$9.17M -51,776 Closed
Holocene Advisors
264
Holocene Advisors
New York
– -$8.86M -50,000 Closed
MLICM
265
Metropolitan Life Insurance Company (MetLife)
New York
– -$8.8M -49,667 Closed
SCP
266
Steamboat Capital Partners
New York
– -$8.8M -49,667 Closed
ACM
267
Advisors Capital Management
New Jersey
– -$8.77M -49,492 Closed
Axa
268
Axa
France
– -$8.73M -49,288 Closed
MIS
269
Morningstar Investment Services
Illinois
– -$8.29M -47,015 Closed
MSA
270
Mason Street Advisors
Wisconsin
– -$8.29M -46,838 Closed
Nordea Investment Management
271
Nordea Investment Management
Sweden
– -$8.27M -46,751 Closed
KPF
272
K2 Principal Fund
Ontario, Canada
– -$8.21M -46,377 Closed
GAM
273
Gotham Asset Management
New York
– -$8.21M -46,353 Closed
WT
274
Whittier Trust
California
– -$8.11M -45,778 Closed
PNC Financial Services Group
275
PNC Financial Services Group
Pennsylvania
– -$7.97M -45,010 Closed
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11
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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.