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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
SCM
326
Stanley Capital Management
Texas
– -$4.39M -24,800 Closed
MNBTD
327
Moody National Bank Trust Division
Texas
– -$4.31M -24,359 Closed
CA
328
Calton & Associates
Florida
– -$4.31M -24,338 Closed
CWM
329
CIBC World Markets
New York
– -$4.25M -24,026 Closed
FAM
330
Fred Alger Management
New York
– -$4.24M -23,913 Closed
SSA
331
South Street Advisors
New York
– -$4.18M -23,598 Closed
ANI
332
American National Insurance
Texas
– -$4.13M -23,313 Closed
JMPWA
333
JP Morgan Private Wealth Advisors
California
– -$4.08M -23,031 Closed
KRS
334
Kentucky Retirement Systems
Kentucky
– -$3.97M -22,420 Closed
MCMT
335
Moon Capital Management (Tennessee)
Tennessee
– -$3.95M -22,285 Closed
PIA
336
Piedmont Investment Advisors
North Carolina
– -$3.94M -22,243 Closed
MAM
337
Meeder Asset Management
Ohio
– -$3.9M -22,043 Closed
Capital Fund Management (CFM)
338
Capital Fund Management (CFM)
France
– -$3.88M -21,914 Closed
PI
339
PFS Investments
Georgia
– -$3.84M -21,705 Closed
Ensign Peak Advisors
340
Ensign Peak Advisors
Utah
– -$3.82M -21,575 Closed
Wealthfront Advisers
341
Wealthfront Advisers
California
– -$3.81M -21,537 Closed
SF
342
Synovus Financial
Georgia
– -$3.8M -21,417 Closed
OTPPB
343
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$3.77M -21,290 Closed
BPC
344
Banque Pictet & Cie
Switzerland
– -$3.7M -20,885 Closed
SIM
345
Sentry Investment Management
Wisconsin
– -$3.66M -20,687 Closed
NMERB
346
New Mexico Educational Retirement Board
New Mexico
– -$3.65M -20,629 Closed
SMDAM
347
Sumitomo Mitsui DS Asset Management
Japan
– -$3.61M -20,410 Closed
Arrowstreet Capital
348
Arrowstreet Capital
Massachusetts
– -$3.6M -20,353 Closed
M&T Bank
349
M&T Bank
New York
– -$3.56M -20,124 Closed
AF
350
Ally Financial
Michigan
– -$3.54M -20,000 Closed
12 13
14
15 16

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.