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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
AI
426
Atom Investors
Texas
– -$1.62M -9,163 Closed
SC
427
Searle & Co
Connecticut
– -$1.61M -9,105 Closed
AIP
428
Almanack Investment Partners
Pennsylvania
– -$1.6M -9,032 Closed
CB
429
Commerce Bank
Missouri
– -$1.6M -9,028 Closed
AAIM
430
American Assets Investment Management
California
– -$1.59M -9,000 Closed
OC
431
Oppenheimer & Co
New York
– -$1.57M -8,876 Closed
SEI Investments
432
SEI Investments
Pennsylvania
– -$1.56M -8,783 Closed
IRF
433
IBM Retirement Fund
New York
– -$1.51M -8,508 Closed
FAM
434
Fenimore Asset Management
New York
– -$1.49M -8,401 Closed
SCM
435
Snow Capital Management
Pennsylvania
– -$1.49M -8,386 Closed
AAM
436
Auxier Asset Management
Oregon
– -$1.48M -8,365 Closed
PCA
437
Personal Capital Advisors
California
– -$1.48M -8,346 Closed
Bessemer Group
438
Bessemer Group
New Jersey
– -$1.45M -8,170 Closed
SLI
439
Sumitomo Life Insurance
Japan
– -$1.45M -8,161 Closed
PC
440
PA Capital
Virginia
– -$1.41M -7,949 Closed
BAM
441
Berkshire Asset Management
Pennsylvania
– -$1.4M -7,909 Closed
CCM
442
Cinctive Capital Management
New York
– -$1.38M -7,787 Closed
WI
443
WrapManager Inc
California
– -$1.36M -7,681 Closed
FB
444
Fulton Bank
Pennsylvania
– -$1.35M -7,613 Closed
PCM
445
Palisade Capital Management
New Jersey
– -$1.34M -7,592 Closed
OAM
446
Oppenheimer Asset Management
New York
– -$1.33M -7,522 Closed
CTC
447
Central Trust Company
Missouri
– -$1.33M -7,516 Closed
MFP
448
Michael F. Price
– -$1.33M -7,500 Closed
PG
449
Pendal Group
Australia
– -$1.31M -7,407 Closed
CAC
450
Cowen and Company
New York
– -$1.29M -7,274 Closed
16 17
18
19 20

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.