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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
WAM
276
Wolverine Asset Management
Illinois
– -$7.91M -44,667 Closed
PI
277
PEAK6 Investments
Illinois
– -$7.87M -44,463 Closed
Squarepoint
278
Squarepoint
New York
– -$7.5M -42,327 Closed
Connor, Clark & Lunn Investment Management (CC&L)
279
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$7.38M -41,650 Closed
Parallax Volatility Advisers
280
Parallax Volatility Advisers
California
– -$7.18M -40,564 Closed
ERSOT
281
Employees Retirement System of Texas
Texas
– -$7.12M -40,200 Closed
NAM
282
Nissay Asset Management
Japan
– -$7.11M -40,160 Closed
APM
283
Avidity Partners Management
Texas
– -$7.08M -40,000 Closed
O
284
Ossiam
France
– -$7.05M -39,790 Closed
TAF
285
Tredje AP-fonden
Sweden
– -$7.01M -39,611 Closed
BCM
286
Bluefin Capital Management
New York
– -$6.84M -38,645 Closed
Truist Financial
287
Truist Financial
North Carolina
– -$6.8M -38,414 Closed
SMC
288
S. Muoio & Co
New York
– -$6.62M -37,400 Closed
GH
289
GAM Holding
Switzerland
– -$6.58M -37,156 Closed
CC
290
Centiva Capital
New York
– -$6.54M -36,930 Closed
EVM
291
Eaton Vance Management
Massachusetts
– -$6.52M -36,809 Closed
FAF
292
Första AP-fonden
Sweden
– -$6.52M -36,800 Closed
Walleye Capital
293
Walleye Capital
New York
– -$6.51M -36,744 Closed
Janney Montgomery Scott
294
Janney Montgomery Scott
Pennsylvania
– -$6.5M -36,678 Closed
BCIM
295
British Columbia Investment Management
British Columbia, Canada
– -$6.37M -35,955 Closed
HIMCH
296
Hartford Investment Management Co (HIMCO)
Connecticut
– -$6.36M -35,893 Closed
GC
297
Guggenheim Capital
Illinois
– -$6.2M -35,008 Closed
PSAMP
298
P. Schoenfeld Asset Management (PSAM)
New York
– -$6.2M -35,000 Closed
ProShare Advisors
299
ProShare Advisors
Maryland
– -$6.04M -34,101 Closed
B
300
BP
United Kingdom
– -$6.01M -34,000 Closed
10 11
12
13 14

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.