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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
Invesco
26
Invesco
Georgia
$535M +$8.79M +37,389 +2%
UBS AM
27
UBS AM
Illinois
$436M -$47.7M -202,888 -10%
EIP
28
Epoch Investment Partners
New York
$435M -$52.8M -224,875 -11%
Ameriprise
29
Ameriprise
Minnesota
$432M +$36.9M +156,898 +10%
JSP
30
Jackson Square Partners
California
$426M -$24.3M -103,595 -6%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$406M +$14.8M +63,173 +4%
Legal & General Group
32
Legal & General Group
United Kingdom
$401M +$10.1M +43,015 +3%
EVM
33
Eaton Vance Management
Massachusetts
$384M +$82.5M +351,192 +29%
Wells Fargo
34
Wells Fargo
California
$381M -$14.7M -62,547 -4%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$377M -$20.5M -87,418 -5%
SIG
36
Senator Investment Group
New York
$365M +$141M +600,000 +67%
ETC
37
Evercore Trust Company
New York
$359M -$12.8M -54,527 -4%
IAM
38
Iridian Asset Management
Connecticut
$355M +$41.7M +177,545 +14%
BRC
39
Blue Ridge Capital
New York
$350M -$111M -471,900 -25%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$347M -$3.83M -16,318 -1%
Deutsche Bank
41
Deutsche Bank
Germany
$338M -$73.8M -313,993 -18%
Prudential Financial
42
Prudential Financial
New Jersey
$329M +$30.4M +129,270 +11%
AAMU
43
Amundi Asset Management US
Massachusetts
$326M +$19.3M +82,247 +7%
UBS Group
44
UBS Group
Switzerland
$312M +$32.5M +138,305 +12%
Swiss National Bank
45
Swiss National Bank
Switzerland
$298M -$24.6M -104,500 -8%
TA
46
Teachers Advisors
New York
$297M +$8.36M +35,589 +3%
Lazard Asset Management
47
Lazard Asset Management
New York
$281M -$17.7M -75,461 -6%
1832 Asset Management
48
1832 Asset Management
Ontario, Canada
$279M +$38.6M +164,379 +17%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$270M +$10.5M +44,834 +4%
American Century Companies
50
American Century Companies
Missouri
$269M -$70.6M -300,436 -21%

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.