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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
FBCM
401
Fort Baker Capital Management
California
– -$2.05M -11,586 Closed
WAM
402
World Asset Management
Michigan
– -$2.05M -11,575 Closed
EH
403
Equitable Holdings
New York
– -$2.04M -11,526 Closed
TH
404
TCTC Holdings
Texas
– -$2.03M -11,456 Closed
HP
405
Hikari Power
Japan
– -$1.95M -11,030 Closed
AA
406
Ancora Advisors
Ohio
– -$1.88M -10,638 Closed
AC
407
Allstate Corporation
Illinois
– -$1.86M -10,517 Closed
PA
408
Profund Advisors
Maryland
– -$1.86M -10,513 Closed
ETC
409
Exchange Traded Concepts
Oklahoma
– -$1.83M -10,319 Closed
Qube Research & Technologies (QRT)
410
Qube Research & Technologies (QRT)
United Kingdom
– -$1.79M -10,082 Closed
RC
411
RBF Capital
California
– -$1.77M -10,000 Closed
KRSITF
412
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– -$1.76M -9,951 Closed
BRWA
413
B. Riley Wealth Advisors
Florida
– -$1.76M -9,950 Closed
GT
414
Glenmede Trust
Pennsylvania
– -$1.9M -9,940 Closed
CSS
415
Cubist Systematic Strategies
Connecticut
– -$1.75M -9,904 Closed
GG
416
Gofen & Glossberg
Illinois
– -$1.75M -9,872 Closed
American Century Companies
417
American Century Companies
Missouri
– -$1.73M -9,751 Closed
AG
418
AlphaSimPlex Group
Massachusetts
– -$1.71M -9,651 Closed
VCM
419
Vivaldi Capital Management
Illinois
– -$1.71M -9,648 Closed
MC
420
Maverick Capital
Texas
– -$1.7M -9,605 Closed
CC
421
Colrain Capital
Massachusetts
– -$1.69M -9,515 Closed
Mirae Asset Global Investments
422
Mirae Asset Global Investments
South Korea
– -$1.68M -9,489 Closed
PWS
423
Peloton Wealth Strategists
Indiana
– -$1.66M -9,350 Closed
CI
424
Cigna Investments
Connecticut
– -$1.65M -9,287 Closed
AP
425
Advisor Partners
California
– -$1.64M -9,280 Closed
15 16
17
18 19

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.