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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
Norges Bank
26
Norges Bank
Norway
– -$692M -3,908,395 Closed
Millennium Management
27
Millennium Management
New York
– -$685M -3,869,196 Closed
JP Morgan Chase
28
JP Morgan Chase
New York
– -$656M -3,705,099 Closed
Citadel Advisors
29
Citadel Advisors
Florida
– -$603M -3,402,442 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
30
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$547M -3,086,931 Closed
Nomura Holdings
31
Nomura Holdings
Japan
– -$534M -3,016,267 Closed
Morgan Stanley
32
Morgan Stanley
New York
– -$487M -2,747,928 Closed
Bank of New York Mellon
33
Bank of New York Mellon
New York
– -$478M -2,697,669 Closed
Bank of Nova Scotia
34
Bank of Nova Scotia
Ontario, Canada
– -$448M -2,531,017 Closed
TAL
35
TIG Advisors LLC
New York
– -$400M -2,259,519 Closed
Legal & General Group
36
Legal & General Group
United Kingdom
– -$372M -2,101,616 Closed
CC
37
Carlson Capital
Texas
– -$366M -2,065,020 Closed
PAM
38
PSquared Asset Management
Switzerland
– -$336M -1,897,165 Closed
TCA
39
Taconic Capital Advisors
New York
– -$307M -1,735,300 Closed
PCM
40
Pentwater Capital Management
Florida
– -$300M -1,694,042 Closed
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
– -$259M -1,464,538 Closed
Charles Schwab
42
Charles Schwab
California
– -$257M -1,453,924 Closed
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
– -$252M -1,420,844 Closed
Wells Fargo
44
Wells Fargo
California
– -$251M -1,419,011 Closed
SHCM
45
Sachem Head Capital Management
New York
– -$242M -1,365,000 Closed
MF
46
Magnetar Financial
Illinois
– -$240M -1,356,014 Closed
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
– -$234M -1,319,993 Closed
Swiss National Bank
48
Swiss National Bank
Switzerland
– -$226M -1,274,149 Closed
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
– -$225M -1,267,838 Closed
ACM
50
Abrams Capital Management
Massachusetts
– -$219M -1,238,000 Closed
1
2
3 4 5

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.