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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
Federated Hermes
376
Federated Hermes
Pennsylvania
– -$2.71M -15,318 Closed
Daiwa Securities Group
377
Daiwa Securities Group
Japan
– -$2.69M -15,209 Closed
CIM
378
Confluence Investment Management
Missouri
– -$2.69M -15,163 Closed
US Bancorp
379
US Bancorp
Minnesota
– -$2.67M -15,073 Closed
TCM
380
Twin Capital Management
Pennsylvania
– -$2.66M -15,013 Closed
Thrivent Financial for Lutherans
381
Thrivent Financial for Lutherans
Minnesota
– -$2.65M -14,962 Closed
SLAM
382
Swiss Life Asset Management
– -$2.64M -14,918 Closed
SAM
383
Silvercrest Asset Management
New York
– -$2.6M -14,666 Closed
Fifth Third Bancorp
384
Fifth Third Bancorp
Ohio
– -$2.59M -14,614 Closed
SCM
385
Soleus Capital Management
Connecticut
– -$2.59M -14,600 Closed
DS
386
DRW Securities
Illinois
– -$2.58M -14,568 Closed
HCM
387
Huber Capital Management
California
– -$2.57M -14,500 Closed
LSERS
388
Louisiana State Employees Retirement System
Louisiana
– -$2.48M -14,000 Closed
VAS
389
Vestmark Advisory Solutions
Massachusetts
– -$2.37M -13,354 Closed
SAM
390
Steinberg Asset Management
New York
– -$2.33M -13,139 Closed
Northwestern Mutual Wealth Management
391
Northwestern Mutual Wealth Management
Wisconsin
– -$2.29M -12,954 Closed
AT
392
Arden Trust
Delaware
– -$2.28M -12,870 Closed
Cambridge Investment Research Advisors
393
Cambridge Investment Research Advisors
Iowa
– -$2.26M -12,776 Closed
WC
394
Woodstock Corp
Massachusetts
– -$2.26M -12,771 Closed
LPT
395
Legacy Private Trust
Wisconsin
– -$2.25M -12,728 Closed
Jane Street
396
Jane Street
New York
– -$2.22M -12,535 Closed
SC
397
SouthState Corp
Florida
– -$2.2M -12,442 Closed
QI
398
QS Investors
New York
– -$2.18M -12,301 Closed
SEC
399
Seven Eight Capital
New York
– -$2.18M -12,300 Closed
IA
400
Icon Advisers
Colorado
– -$2.16M -12,200 Closed
14 15
16
17 18

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.