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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
NCM
476
Nelson Capital Management
California
$4.2M -$28.2K -120 -0.7%
EAM
477
EULAV Asset Management
Florida
$4.2M -$1.46M -6,208 -26%
N
478
Nuveen
North Carolina
$4.17M -$3.43M -14,593 -46%
NSLI
479
Nan Shan Life Insurance
Taiwan
$4.13M -$1.41M -6,000 -26%
AAF
480
Andra AP-fonden
Sweden
$4.13M
HR
481
Howe & Rusling
New York
$4.12M -$135K -574 -3%
HNB
482
Huntington National Bank
Ohio
$4.09M -$1.06M -4,520 -21%
KCM
483
Kornitzer Capital Management
Kansas
$4.09M -$15.3K -65 -0.4%
VCM
484
Vision Capital Management
Oregon
$4.05M +$382K +1,624 +11%
AWM
485
Altavista Wealth Management
North Carolina
$4.04M +$123K +525 +3%
AGAM
486
Avalon Global Asset Management
California
$4.01M +$352K +1,500 +10%
DLCIG
487
D.L. Carlson Investment Group
New Hampshire
$4.01M -$97.8K -416 -2%
AIP
488
Ameritas Investment Partners
Nebraska
$3.96M -$164K -700 -4%
MRCM
489
M&R Capital Management
New Jersey
$3.94M -$101K -428 -2%
EVC
490
Eidelman Virant Capital
Missouri
$3.93M +$3.8M +16,165 New
EGA
491
E&G Advisors
Texas
$3.93M -$148K -628 -4%
Creative Planning
492
Creative Planning
Kansas
$3.89M -$539K -2,295 -13%
AF
493
Ally Financial
Michigan
$3.89M
TCCM
494
Timber Creek Capital Management
Massachusetts
$3.85M +$16.4K +70 +0.4%
SC
495
SouthState Corp
Florida
$3.84M +$443K +1,885 +14%
CAM
496
Capstone Asset Management
Texas
$3.83M -$364K -1,550 -9%
DSI
497
Daiwa SB Investments
Japan
$3.79M -$153K -650 -4%
AB
498
AT Bancorp
Iowa
$3.78M -$596K -2,535 -14%
JIC
499
Johnson Investment Counsel
Ohio
$3.76M -$114K -487 -3%
AHB
500
Abner Herrman & Brock
New Jersey
$3.72M -$167K -711 -4%

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.