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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
NMERB
376
New Mexico Educational Retirement Board
New Mexico
$7.88M -$658K -2,800 -8%
WT
377
Whittier Trust
California
$7.74M +$246K +1,049 +3%
RIG
378
Roosevelt Investment Group
New York
$7.62M -$3.68M -15,681 -33%
BCM
379
Bluefin Capital Management
New York
$7.6M -$8.81M -37,479 -55%
HSBC Holdings
380
HSBC Holdings
United Kingdom
$7.59M -$31.2M -132,612 -81%
FPCG
381
Fort Pitt Capital Group
Pennsylvania
$7.58M -$17.9K -76 -0.2%
PP
382
Palladium Partners
Virginia
$7.58M +$123K +523 +2%
GCM
383
Grisanti Capital Management
New York
$7.35M -$133K -564 -2%
FTIOP
384
Fiduciary Trust International of Pennsylvania
Pennsylvania
$7.32M +$5.44M +23,137 +332%
AP
385
Archon Partners
New Jersey
$7.3M +$441K +1,875 +7%
CC
386
Colrain Capital
Massachusetts
$7.16M +$2.78M +11,825 +67%
Boston Partners
387
Boston Partners
Massachusetts
$7.12M
IHL
388
Investment House LLC
California
$7.12M -$532K -2,265 -7%
Luther King Capital Management (LKCM)
389
Luther King Capital Management (LKCM)
Texas
$7.08M +$112K +477 +2%
WAM
390
World Asset Management
Michigan
$7.07M -$1.35M -5,765 -17%
BG
391
Bellevue Group
Switzerland
$7.05M
GT
392
Glenview Trust
Kentucky
$7.02M +$646K +2,747 +11%
ASA
393
Armstrong Shaw Associates
Connecticut
$6.93M -$3.74M -15,914 -36%
3C
394
361 Capital
Colorado
$6.9M +$347K +1,475 +5%
HFS
395
HL Financial Services
Kentucky
$6.88M +$245K +1,043 +4%
Baird Financial Group
396
Baird Financial Group
Wisconsin
$6.87M +$14.6K +62 +0.2%
LBC
397
Lowe Brockenbrough & Co
Virginia
$6.86M +$105K +447 +2%
MWNA
398
Marshall Wace North America
New York
$6.82M +$6.6M +28,079 New
WC
399
Woodstock Corp
Massachusetts
$6.74M +$87.4K +372 +1%
CCM
400
Century Capital Management
Massachusetts
$6.63M

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.