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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
VKH
626
Virtu KCG Holdings
New York
$1.87M -$526K -2,240 -23%
Truist Financial
627
Truist Financial
North Carolina
$1.86M -$452K -1,922 -20%
PWS
628
Peloton Wealth Strategists
Indiana
$1.86M +$1.8M +7,650 New
CC
629
ClearArc Capital
Ohio
$1.85M +$5.17K +22 +0.3%
RIM
630
Regent Investment Management
Kentucky
$1.84M +$54.3K +231 +3%
TAM
631
Tealwood Asset Management
Minnesota
$1.8M +$72.4K +308 +4%
HBT
632
Hills Bank & Trust
Iowa
$1.79M +$67K +285 +4%
Squarepoint
633
Squarepoint
New York
$1.78M +$1.72M +7,317 New
MCIM
634
Meadow Creek Investment Management
Georgia
$1.78M -$11.1M -47,068 -87%
SCI
635
Stableford Capital II
Arizona
$1.76M +$54.8K +233 +3%
AIA
636
Allegis Investment Advisors
Idaho
$1.74M -$54K -230 -3%
RGC
637
Roberts, Glore & Co
Illinois
$1.73M +$17.6K +75 +1%
PCA
638
Peddock Capital Advisors
Massachusetts
$1.72M +$1.66M +7,067 New
PAG
639
Private Advisor Group
New Jersey
$1.71M -$334K -1,422 -17%
CBTWT
640
Community Bank & Trust (Waco, Texas)
Texas
$1.7M +$12.5K +53 +0.8%
PAI
641
Pittenger & Anderson Inc
Nebraska
$1.69M
BIM
642
Beach Investment Management
Pennsylvania
$1.67M -$703K -2,990 -30%
CCM
643
Cribstone Capital Management
Maine
$1.67M +$10.6K +45 +0.7%
FMT
644
First Mercantile Trust
Tennessee
$1.65M -$535K -2,275 -25%
NIS
645
National Investment Services
Wisconsin
$1.64M -$120K -509 -7%
SG
646
StoneX Group
New York
$1.63M +$1.57M +6,688 New
PAMG
647
Patton Albertson Miller Group
Tennessee
$1.58M -$132K -560 -8%
LAIC
648
Lederer & Associates Investment Counsel
California
$1.58M +$15.7K +67 +1%
MWM
649
Marietta Wealth Management
Georgia
$1.58M +$262K +1,116 +21%
CCP
650
Corient Capital Partners
California
$1.56M +$66.3K +282 +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.