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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
CCP
351
Clough Capital Partners
Massachusetts
$8.85M +$8.55M +36,400 New
CSIC
352
Clifford Swan Investment Counsel
California
$8.79M +$510K +2,171 +6%
Jane Street
353
Jane Street
New York
$8.79M +$4.97M +21,171 +141%
CIBC Asset Management
354
CIBC Asset Management
Ontario, Canada
$8.68M -$32.2K -137 -0.4%
CP
355
Cumberland Partners
Ontario, Canada
$8.68M +$145K +619 +2%
Nomura Holdings
356
Nomura Holdings
Japan
$8.59M +$8.3M +35,318 New
ACH
357
ArrowMark Colorado Holdings
Colorado
$8.51M
PL
358
Perpetual Ltd
Australia
$8.51M +$1.24M +5,290 +18%
PNC
359
Park National Corp
Ohio
$8.46M +$432K +1,837 +6%
BFS
360
Bradley Foster & Sargent
Connecticut
$8.45M +$6.25M +26,586 +326%
BIM
361
Bridges Investment Management
Nebraska
$8.42M -$57.6K -245 -0.7%
FMII
362
Farmers & Merchants Investments Inc
Nebraska
$8.35M +$1.24M +5,275 +18%
HCM
363
Huber Capital Management
California
$8.31M -$23.5K -100 -0.3%
SAM
364
Securian Asset Management
Minnesota
$8.27M +$79.4K +338 +1%
ACPU
365
Arrowgrass Capital Partners (US)
Delaware
$8.25M +$6.31M +26,860 +379%
BI
366
Boulegeris Investments
Georgia
$8.17M +$499K +2,125 +7%
ECM
367
Endurant Capital Management
California
$8.15M +$1.44M +6,111 +22%
MG
368
Markel Group
Virginia
$8.02M +$1.41M +6,000 +22%
SSWM
369
Smith Salley Wealth Management
North Carolina
$8.02M +$34.1K +145 +0.4%
AFG
370
Albion Financial Group
Utah
$8.01M -$13.9K -59 -0.2%
OC
371
Oppenheimer & Co
New York
$7.98M -$1.14M -4,842 -13%
QI
372
QS Investors
New York
$7.98M -$427K -1,816 -5%
ProShare Advisors
373
ProShare Advisors
Maryland
$7.97M -$468K -1,992 -6%
Group One Trading
374
Group One Trading
Illinois
$7.96M -$8.29M -35,262 -52%
CIBC World Market
375
CIBC World Market
Ontario, Canada
$7.89M +$7.63M +32,475 New

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.