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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
ECM
451
Everence Capital Management
Indiana
– -$1.26M -7,100 Closed
ISL
452
Ingalls & Snyder LLC
New York
– -$1.24M -7,003 Closed
SACTSONJ
453
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
– -$1.24M -7,000 Closed
PSUF
454
People's United Financial
Connecticut
– -$1.22M -6,899 Closed
CB
455
Cadence Bank
Mississippi
– -$1.22M -6,897 Closed
V
456
Veritable
Delaware
– -$1.21M -6,856 Closed
Creative Planning
457
Creative Planning
Kansas
– -$1.2M -6,784 Closed
CIC
458
Chase Investment Counsel
Virginia
– -$1.2M -6,750 Closed
IP
459
Intellectus Partners
California
– -$1.17M -6,628 Closed
PAG
460
Private Advisor Group
New Jersey
– -$1.15M -6,471 Closed
AC
461
Addison Capital
Pennsylvania
– -$1.12M -6,334 Closed
OA
462
Oak Associates
Ohio
– -$1.1M -6,200 Closed
KTA
463
Keeley-Teton Advisors
Illinois
– -$1.09M -6,147 Closed
BOH
464
Bank of Hawaii
Hawaii
– -$1.09M -6,139 Closed
EWM
465
Endurance Wealth Management
Rhode Island
– -$1.06M -6,003 Closed
RC
466
RegentAtlantic Capital
New Jersey
– -$1.05M -5,958 Closed
MML Investors Services
467
MML Investors Services
Massachusetts
– -$1.04M -5,850 Closed
AIA
468
Affinity Investment Advisors
California
– -$1.03M -5,838 Closed
EDRH
469
Edmond de Rothschild Holding
Switzerland
– -$1.03M -5,830 Closed
DT
470
Diversified Trust
Tennessee
– -$987K -5,575 Closed
GAG
471
GM Advisory Group
New York
– -$983K -5,549 Closed
III
472
Independent Investors Inc
New York
– -$975K -5,508 Closed
DADC
473
D.A. Davidson & Co
Montana
– -$969K -5,473 Closed
APF
474
Alaska Permanent Fund
Alaska
– -$969K -5,470 Closed
AIP
475
Ameritas Investment Partners
Nebraska
– -$964K -5,443 Closed
17 18
19
20 21

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.