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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
PNC
551
Park National Corp
Ohio
– -$542K -3,063 Closed
AUB
552
Atlantic Union Bankshares
Virginia
– -$540K -3,048 Closed
BUB
553
BBVA USA Bancshares
Texas
– -$540K -3,046 Closed
MCM
554
MV Capital Management
Maryland
– -$537K -3,035 Closed
PFSC
555
Peoples Financial Services Corp
Pennsylvania
– -$535K -3,020 Closed
PFGIA
556
Patriot Financial Group Insurance Agency
Massachusetts
– -$533K -3,010 Closed
Lido Advisors
557
Lido Advisors
California
– -$532K -3,004 Closed
ACM
558
Axel Capital Management
New York
– -$531K -3,000 Closed
MTIM
559
Marathon Trading Investment Management
Pennsylvania
– -$531K -3,000 Closed
FHB
560
First Hawaiian Bank
Hawaii
– -$531K -2,997 Closed
P
561
Pitcairn
Pennsylvania
– -$525K -2,965 Closed
UCFA
562
United Capital Financial Advisors
Texas
– -$524K -2,957 Closed
CAM
563
Cresset Asset Management
Illinois
– -$523K -2,952 Closed
FAAS
564
First Allied Advisory Services
California
– -$522K -2,948 Closed
MCM
565
Mengis Capital Management
Oregon
– -$521K -2,946 Closed
LOAME
566
Lombard Odier Asset Management (Europe)
United Kingdom
– -$521K -2,940 Closed
PPP
567
Private Portfolio Partners
New Jersey
– -$520K -2,937 Closed
NL
568
NWAM LLC
Washington
– -$519 -2,932 Closed
WP
569
WMS Partners
Maryland
– -$516K -2,916 Closed
CCM
570
Cribstone Capital Management
Maine
– -$515K -2,907 Closed
PFO
571
Pathstone Family Office
New Jersey
– -$511K -2,886 Closed
PM
572
Penbrook Management
New York
– -$511K -2,886 Closed
DY
573
Dowling & Yahnke
California
– -$510K -2,877 Closed
QCG
574
Quadrant Capital Group
Ohio
– -$511K -2,861 Closed
CAN
575
Claraphi Advisory Network
United States
– -$505K -2,852 Closed
21 22
23
24 25

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.