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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
BIM
526
Bridgecreek Investment Management
Oklahoma
$3.25M +$247K +1,050 +9%
DHFB
527
Dixon Hubard Feinour & Brown
Virginia
$3.24M -$83.4K -355 -3%
LSA
528
L & S Advisors
California
$3.24M +$43.7K +186 +1%
AT
529
Arden Trust
Delaware
$3.22M -$12.9K -55 -0.4%
NCMW
530
Northern Capital Management (Wisconsin)
Wisconsin
$3.2M +$1.51M +6,440 +96%
AP
531
AHL Partners
United Kingdom
$3.19M +$1.99M +8,484 +182%
DSC
532
Duncker Streett & Co
Missouri
$3.19M +$54K +230 +2%
Jones Financial Companies
533
Jones Financial Companies
Missouri
$3.18M +$991K +4,219 +48%
CTA
534
Chesley Taft & Associates
Illinois
$3.17M +$818K +3,482 +36%
Cambridge Investment Research Advisors
535
Cambridge Investment Research Advisors
Iowa
$3.15M +$43.5K +185 +1%
LTFS
536
Ladenburg Thalmann Financial Services
Florida
$3.1M +$131K +556 +5%
Thrivent Financial for Lutherans
537
Thrivent Financial for Lutherans
Minnesota
$3.1M -$121M -516,678 -98%
MMG
538
Monetary Management Group
Missouri
$3.1M +$112K +475 +4%
OCM
539
One Capital Management
California
$3.05M +$99.4K +423 +3%
OLA
540
Oliver Luxxe Assets
New Jersey
$3.05M +$58K +247 +2%
DWA
541
Douglass Winthrop Advisors
New York
$3.03M +$187K +796 +7%
CI
542
Cowen Inc
New York
$2.99M -$576K -2,450 -17%
GLA
543
Great Lakes Advisors
Illinois
$2.98M -$1.34M -5,708 -32%
CCT
544
Capital City Trust
Florida
$2.96M -$14.6K -62 -0.5%
LGC
545
Laurel Grove Capital
California
$2.96M +$168K +713 +6%
SCM
546
Sterling Capital Management
North Carolina
$2.94M -$133K -568 -4%
RIL
547
Rothschild Investment LLC
Illinois
$2.92M +$322K +1,369 +13%
V
548
Veritable
Delaware
$2.91M +$309K +1,317 +12%
SGAM
549
Steinberg Global Asset Management
Florida
$2.86M +$94.2K +401 +4%
CBT
550
Central Bank & Trust
Kentucky
$2.84M -$79.2K -337 -3%

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.