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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
27.8%
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
Daiwa Securities Group
326
Daiwa Securities Group
Japan
$10.4M -$4.33M -18,427 -30%
SAM
327
Steinberg Asset Management
New York
$10.4M -$1.05M -4,484 -10%
Commonwealth Equity Services
328
Commonwealth Equity Services
Massachusetts
$10.4M +$876K +3,729 +10%
FPCM
329
Financial Partners Capital Management
New York
$10.2M -$43.9K -187 -0.4%
Citadel Advisors
330
Citadel Advisors
Florida
$10.2M +$8.01M +34,085 +443%
BCM
331
Blume Capital Management
California
$10.1M +$59.9K +255 +0.6%
BPB
332
Badgley, Phelps & Bell
Washington
$9.99M +$80.1K +341 +0.8%
MA
333
MUFG Americas
New York
$9.96M +$454K +1,934 +5%
MAM
334
Mastrapasqua Asset Management
Tennessee
$9.76M +$569K +2,421 +6%
CG
335
Colony Group
Massachusetts
$9.68M +$841K +3,577 +10%
DADC
336
D.A. Davidson & Co
Montana
$9.65M -$66.3K -282 -0.7%
B
337
BP
United Kingdom
$9.48M -$3.64M -15,500 -28%
C
338
Chescapmanager
Maryland
$9.48M -$4.7M -20,000 -34%
SSA
339
South Street Advisors
New York
$9.45M +$3.22M +13,720 +55%
ZDA
340
Zweig-DiMenna Associates
New York
$9.4M +$9.08M +38,657 New
CM
341
CS McKee
Pennsylvania
$9.39M -$132K -563 -1%
LPL Financial
342
LPL Financial
California
$9.39M +$5.89M +25,067 +185%
HCM
343
Horan Capital Management
Maryland
$9.39M -$21.1K -90 -0.2%
CCMG
344
Clark Capital Management Group
Pennsylvania
$9.36M +$9.05M +38,513 New
Public Sector Pension Investment Board (PSP Investments)
345
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.31M -$8.93M -38,000 -50%
NIM
346
Northeast Investment Management
Massachusetts
$9.25M +$8.51M +36,225 +1,963%
AB
347
Amalgamated Bank
New York
$9.2M +$3.11M +13,220 +54%
GIM
348
Goelzer Investment Management
Indiana
$9.05M -$40.7K -173 -0.5%
KLWA
349
Kelly Lawrence W & Associates
California
$9.02M +$6.2M +26,370 +246%
CCM
350
Covington Capital Management
California
$8.97M +$2.84M +12,065 +49%

AGN Hedge Fund Activity: Q2 2017 in Review

1,115 of the 4,011 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.