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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
CRC
576
Curi RMB Capital
Illinois
$2.54M +$417K +1,776 +20%
MYLI
577
Meiji Yasuda Life Insurance
Japan
$2.49M -$70.5K -300 -3%
Asset Management One
578
Asset Management One
Japan
$2.47M -$113K -483 -5%
CCM
579
Compton Capital Management
Rhode Island
$2.46M +$297K +1,263 +14%
HWM
580
Holloway Wealth Management
Florida
$2.45M
AAM
581
Advisors Asset Management
Colorado
$2.44M -$986K -4,196 -30%
AFG
582
American Financial Group
Ohio
$2.43M
ACM
583
Advisors Capital Management
New Jersey
$2.41M +$229K +973 +11%
HJA
584
Hugh Johnson Advisors
New York
$2.41M -$34.1K -145 -1%
CB
585
Commerce Bank
Missouri
$2.39M -$788K -3,353 -25%
LMIM
586
Lockheed Martin Investment Management
Maryland
$2.38M -$1.08M -4,600 -32%
GC
587
Gratry & Company
Ohio
$2.36M +$868K +3,692 +61%
FPA
588
First Pacific Advisors
California
$2.36M -$164K -700 -7%
IC
589
InterOcean Capital
Illinois
$2.34M +$4.7K +20 +0.2%
DMK
590
David M. Knott
$2.3M +$47K +200 +2%
KJHP
591
K.J. Harrison & Partners
Ontario, Canada
$2.28M +$778K +3,312 +55%
KRSITF
592
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.24M +$31.5K +134 +1%
IRF
593
IBM Retirement Fund
New York
$2.23M +$820K +3,489 +74%
LNB
594
Ledyard National Bank
$2.23M -$41.1K -175 -2%
BRWA
595
B. Riley Wealth Advisors
Florida
$2.23M +$74.3K +316 +4%
KeyBank National Association
596
KeyBank National Association
Ohio
$2.22M -$355K -1,509 -14%
LIA
597
LS Investment Advisors
Michigan
$2.2M +$50.1K +213 +2%
RC
598
RBF Capital
California
$2.19M +$470K +2,000 +29%
RJT
599
Raymond James Trust
Florida
$2.16M +$8.46K +36 +0.4%
AC
600
Allstate Corporation
Illinois
$2.16M +$2.09M +8,884 New

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.