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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
GHCM
601
Glen Harbor Capital Management
California
$2.16M -$13.4M -57,154 -87%
BIMC
602
Benson Investment Management Company
Virginia
$2.14M +$2.35K +10 +0.1%
FAAS
603
First Allied Advisory Services
California
$2.13M -$55.2K -235 -3%
CI
604
Conning Inc
Connecticut
$2.11M -$87.2K -371 -4%
HVIA
605
Hudson Valley Investment Advisors
New York
$2.11M -$243K -1,035 -11%
BF
606
BOK Financial
Oklahoma
$2.08M -$231K -982 -10%
FAM
607
Fenimore Asset Management
New York
$2.05M
B
608
BancorpSouth
Mississippi
$2.01M
JMH
609
J.M. Hartwell
New York
$1.99M -$448K -1,905 -19%
CNC
610
Citizens & Northern Corp
Pennsylvania
$1.98M -$50.1K -213 -3%
SAM
611
Security Asset Management
New York
$1.98M +$11.7K +50 +0.6%
CCM
612
Coe Capital Management
Illinois
$1.95M +$29.4K +125 +2%
FPFS
613
First Personal Financial Services
North Carolina
$1.95M -$7.99K -34 -0.4%
AAM
614
Auxier Asset Management
Oregon
$1.95M +$11.7K +50 +0.6%
WI
615
WrapManager Inc
California
$1.94M +$53.8K +229 +3%
SI
616
Sprott Inc
Ontario, Canada
$1.94M +$141K +600 +8%
PFPT
617
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.91M +$65.6K +279 +4%
CAM
618
Columbia Asset Management
Michigan
$1.91M +$351K +1,495 +24%
DM
619
Delphi Management
Massachusetts
$1.9M -$99.9K -425 -5%
AQR Capital Management
620
AQR Capital Management
Connecticut
$1.89M -$40.7K -173 -2%
Pacer Advisors
621
Pacer Advisors
Pennsylvania
$1.89M +$1.82M +7,766 New
BUB
622
BBVA USA Bancshares
Texas
$1.89M +$22.6K +96 +1%
PGA
623
Portland Global Advisors
Maine
$1.88M +$32.9K +140 +2%
AWM
624
Arbor Wealth Management
Florida
$1.87M +$32.9K +140 +2%
AI
625
Atria Investments
North Carolina
$1.87M +$89.3K +380 +5%

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.