We are live on ! Find out more
AGN

Allergan plc
AGN

Delisted

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

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: 1111 (-110)

99% less funds holding

Funds holding: 8767 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
301
Landscape Capital Management
New Jersey
-$5.9M -33,334 Closed
MA
302
MUFG Americas
New York
-$5.87M -33,139 Closed
NRS
303
Neville Rodie & Shaw
New York
-$5.85M -33,012 Closed
FPCG
304
Fort Pitt Capital Group
Pennsylvania
-$5.83M -32,897 Closed
AAF
305
Andra AP-fonden
Sweden
-$5.79M -32,700 Closed
FHA
306
First Horizon Advisors
Tennessee
-$5.69M -32,131 Closed
SAM
307
Securian Asset Management
Minnesota
-$5.69M -32,128 Closed
CHCM
308
Columbus Hill Capital Management
New Jersey
-$5.56M -31,376 Closed
AssetMark Inc
309
AssetMark Inc
California
-$5.37M -30,313 Closed
BCA
310
Burren Capital Advisors
Gibraltar
-$5.33M -30,117 Closed
GIA
311
Gateway Investment Advisers
Ohio
-$5.15M -29,056 Closed
RCM
312
RNC Capital Management
California
-$5.11M -28,877 Closed
SC
313
Scotia Capital
Ontario, Canada
-$5.11M -28,825 Closed
WBC
314
Westpac Banking Corp
Australia
-$5.1M -28,795 Closed
CF
315
Copperwynd Financial
Arizona
-$5.01M -28,285 Closed
CIBC Asset Management
316
CIBC Asset Management
Ontario, Canada
-$4.99M -28,194 Closed
NB
317
Norinchukin Bank
Japan
-$4.98M -28,111 Closed
PPCM
318
Pillar Pacific Capital Management
California
-$4.91M -27,752 Closed
HighTower Advisors
319
HighTower Advisors
Illinois
-$4.86M -27,431 Closed
Commonwealth Equity Services
320
Commonwealth Equity Services
Massachusetts
-$4.8M -27,091 Closed
Kovitz Investment Group Partners
321
Kovitz Investment Group Partners
Illinois
-$4.74M -26,761 Closed
MIM
322
Marco Investment Management
Georgia
-$4.73M -26,722 Closed
CSIC
323
Clifford Swan Investment Counsel
California
-$4.69M -26,485 Closed
CIBC World Market
324
CIBC World Market
Ontario, Canada
-$4.61M -26,006 Closed
PAM
325
Panagora Asset Management
Massachusetts
-$4.48M -25,300 Closed

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.