We are live on ! Find out more
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
SC
551
Searle & Co
Connecticut
$2.82M
B
552
Barings
North Carolina
$2.79M -$6.74M -28,699 -71%
SCA
553
Stonebridge Capital Advisors
Minnesota
$2.77M +$36.4K +155 +1%
NLI
554
Nippon Life Insurance
Japan
$2.75M -$1.52M -6,476 -36%
ST
555
Spot Trading
Illinois
$2.73M +$2.64M +11,232 New
SSB
556
Sandy Spring Bank
Maryland
$2.72M +$254K +1,081 +11%
JCM
557
Jag Capital Management
Missouri
$2.72M -$8.04M -34,203 -75%
PJSIMP
558
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.7M +$89.5K +381 +4%
Wolverine Trading
559
Wolverine Trading
Illinois
$2.7M -$1.69M -7,194 -39%
DIA
560
Dana Investment Advisors
Wisconsin
$2.67M -$3.42M -14,548 -57%
SWM
561
SVA Wealth Management
Wisconsin
$2.66M +$136K +580 +6%
BA
562
Bristlecone Advisors
Washington
$2.66M +$85.8K +365 +3%
FA
563
FDx Advisors
Illinois
$2.65M +$227K +965 +10%
GC
564
Grimes & Company
Massachusetts
$2.65M -$781K -3,325 -23%
SLI
565
Sumitomo Life Insurance
Japan
$2.64M +$109K +462 +4%
MERSOM
566
Municipal Employees' Retirement System of Michigan
Michigan
$2.63M -$2.5M -10,660 -50%
IR
567
IAT Reinsurance
New York
$2.62M +$2.35M +10,000 +1,285%
W
568
Wealthfront
California
$2.61M +$376K +1,598 +17%
CPA
569
Capital Planning Advisors
California
$2.6M +$1.64M +7,000 +191%
BOH
570
Bank of Hawaii
Hawaii
$2.58M +$61.1K +260 +3%
WTC
571
WhitTier Trust Company
Nevada
$2.58M +$79.2K +337 +3%
AC
572
Addison Capital
Pennsylvania
$2.57M +$75K +319 +3%
EAMA
573
EFG Asset Management (Americas)
Florida
$2.56M +$535K +2,276 +28%
CG
574
Cutler Group
California
$2.56M -$510K -2,170 -17%
HA
575
Halsey Associates
Connecticut
$2.55M +$833K +3,543 +51%

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.