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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
SCM
601
Shelton Capital Management
Colorado
– -$410K -2,316 Closed
MA
602
Mutual Advisors
Nebraska
– -$409K -2,308 Closed
RFC
603
Regions Financial Corp
Alabama
– -$398K -2,250 Closed
BO
604
Bank OZK
Arkansas
– -$397K -2,242 Closed
ANRIA
605
American National Registered Investment Advisor
Texas
– -$394K -2,224 Closed
RJT
606
Raymond James Trust
Florida
– -$389K -2,198 Closed
Los Angeles Capital Management
607
Los Angeles Capital Management
California
– -$388K -2,189 Closed
MCM
608
Murphy Capital Management
New Jersey
– -$385K -2,176 Closed
PCA
609
Peddock Capital Advisors
Massachusetts
– -$385K -2,174 Closed
DZ Bank
610
DZ Bank
Germany
– -$382K -2,158 Closed
FLAM
611
First Light Asset Management
Minnesota
– -$382K -2,157 Closed
PFA
612
Pure Financial Advisors
California
– -$382K -2,156 Closed
SRAM
613
Spouting Rock Asset Management
Pennsylvania
– -$382K -2,156 Closed
AIA
614
Avalon Investment & Advisory
Texas
– -$381K -2,151 Closed
KFA
615
Kelleher Financial Advisors
New York
– -$378K -2,135 Closed
VNB
616
Virginia National Bank
Virginia
– -$375K -2,120 Closed
CCM
617
Compton Capital Management
Rhode Island
– -$373K -2,105 Closed
PA
618
Parallel Advisors
California
– -$367K -2,073 Closed
WAM
619
Wealthspire Advisors (Maryland)
Maryland
– -$366K -2,068 Closed
CGL
620
Clarius Group LLC
Washington
– -$361K -2,036 Closed
KeyBank National Association
621
KeyBank National Association
Ohio
– -$360K -2,032 Closed
IC
622
IEQ Capital
California
– -$359K -2,027 Closed
ASN
623
Advisory Services Network
Georgia
– -$359K -2,026 Closed
RMCM
624
Reynders McVeigh Capital Management
Massachusetts
– -$355K -2,005 Closed
MTCM
625
Mint Tower Capital Management
Netherlands
– -$353K -2,000 Closed
23 24
25
26 27

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.