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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
JAM
351
Jupiter Asset Management
United Kingdom
– -$3.51M -19,868 Closed
LFAS
352
Level Four Advisory Services
Texas
– -$3.5M -19,741 Closed
BCM
353
Becker Capital Management
Oregon
– -$3.48M -19,677 Closed
RIM
354
Redpoint Investment Management
Australia
– -$3.44M -19,432 Closed
MCM
355
MAI Capital Management
Ohio
– -$3.39M -19,129 Closed
JIC
356
Johnson Investment Counsel
Ohio
– -$3.52M -19,107 Closed
RHAM
357
Round Hill Asset Management
California
– -$3.34M -18,876 Closed
TI
358
Telemetry Investments
New York
– -$3.31M -18,700 Closed
TEE
359
Tibra Equities Europe
United Kingdom
– -$3.3M -18,613 Closed
UR
360
USCA RIA
Texas
– -$3.23M -18,246 Closed
LNWWM
361
Laird Norton Wetherby Wealth Management
California
– -$3.2M -18,050 Closed
IR
362
IAT Reinsurance
New York
– -$3.14M -17,750 Closed
ABC
363
Associated Banc-Corp
Wisconsin
– -$3.12M -17,598 Closed
RJFSA
364
Raymond James Financial Services Advisors
Florida
– -$3.12M -17,583 Closed
Mackenzie Financial
365
Mackenzie Financial
Ontario, Canada
– -$3.03M -17,103 Closed
WTC
366
WhitTier Trust Company
Nevada
– -$3.02M -17,037 Closed
ACM
367
Alpha Capital Management
Texas
– -$2.99M -16,894 Closed
WC
368
Whitney & Co
New York
– -$2.98M -16,819 Closed
NSAM
369
North Star Asset Management
Wisconsin
– -$2.96M -16,744 Closed
SI
370
Stephens Inc
Arkansas
– -$2.9M -16,363 Closed
CGH
371
Crossmark Global Holdings
Texas
– -$2.88M -16,263 Closed
Rockefeller Capital Management
372
Rockefeller Capital Management
New York
– -$2.78M -15,698 Closed
NAM
373
Nexpoint Asset Management
Texas
– -$2.77M -15,621 Closed
FMII
374
Farmers & Merchants Investments Inc
Nebraska
– -$2.76M -15,590 Closed
DILIC
375
Dai-ichi Life Insurance Company
Japan
– -$2.74M -15,469 Closed
13 14
15
16 17

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.