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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
BCM
526
Boltwood Capital Management
California
– -$678K -3,830 Closed
FFC
527
First Financial Corp
Indiana
– -$673K -3,800 Closed
DPIM
528
Duff & Phelps Investment Management
Illinois
– -$671K -3,790 Closed
MI
529
Markston International
New York
– -$649K -3,665 Closed
ICM
530
Ionic Capital Management
New York
– -$644K -3,636 Closed
BFEC
531
Benjamin F. Edwards & Company
Missouri
– -$624K -3,522 Closed
TAM
532
Tocqueville Asset Management
New York
– -$621K -3,509 Closed
SAM
533
Seelaus Asset Management
New Jersey
– -$611K -3,450 Closed
VSWA
534
Vontobel Swiss Wealth Advisors
Switzerland
– -$602K -3,400 Closed
TMAM
535
Tokio Marine Asset Management
Japan
– -$596K -3,363 Closed
LWANC
536
Laurel Wealth Advisors (North Carolina)
North Carolina
– -$594K -3,355 Closed
Voloridge Investment Management
537
Voloridge Investment Management
Florida
– -$590K -3,333 Closed
SOAMC
538
Spirit of America Management Corp
New York
– -$584K -3,300 Closed
Brown Advisory
539
Brown Advisory
Maryland
– -$581K -3,278 Closed
Rafferty Asset Management
540
Rafferty Asset Management
New York
– -$577K -3,260 Closed
WS
541
Wedbush Securities
California
– -$572K -3,232 Closed
TVAMP
542
Tennessee Valley Asset Management Partners
Tennessee
– -$570K -3,220 Closed
S
543
SignatureFD
Georgia
– -$563K -3,179 Closed
ECM
544
ETrade Capital Management
Virginia
– -$562K -3,173 Closed
QSS
545
Quantitative Systematic Strategies
Florida
– -$557K -3,145 Closed
EI
546
Ethic Inc
New York
– -$556K -3,141 Closed
6M
547
6 Meridian
Kansas
– -$556K -3,138 Closed
EGM
548
Engineers Gate Manager
New York
– -$553K -3,120 Closed
VAG
549
VisionPoint Advisory Group
Texas
– -$550K -3,103 Closed
PFPT
550
Pinnacle Financial Partners (Tennessee)
Tennessee
– -$544K -3,076 Closed
20 21
22
23 24

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.