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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
TCOT
626
Trust Company of Toledo
Ohio
– -$350K -1,976 Closed
RI
627
Ridgewood Investments
New Jersey
– -$347K -1,959 Closed
BF
628
BOK Financial
Oklahoma
– -$346K -1,954 Closed
BBHC
629
Brown Brothers Harriman & Co
New York
– -$346K -1,952 Closed
MIA
630
MainStreet Investment Advisors
Illinois
– -$346K -1,951 Closed
Fisher Asset Management
631
Fisher Asset Management
Washington
– -$345K -1,949 Closed
LP
632
LMR Partners
United Kingdom
– -$341K -1,933 Closed
SCA
633
Sippican Capital Advisors
Massachusetts
– -$341K -1,925 Closed
BPCE
634
Bank Pictet & Cie (Europe)
Germany
– -$337K -1,905 Closed
FCH
635
Freestone Capital Holdings
Washington
– -$335 -1,891 Closed
ST
636
Smithfield Trust
Pennsylvania
– -$333K -1,883 Closed
CG
637
Cynosure Group
Utah
– -$329K -1,857 Closed
RIA
638
Realta Investment Advisors
Delaware
– -$329K -1,855 Closed
ZCA
639
Zeke Capital Advisors
Pennsylvania
– -$327K -1,844 Closed
BCM
640
Brooktree Capital Management
Michigan
– -$325K -1,836 Closed
ECM
641
ExodusPoint Capital Management
New York
– -$325K -1,834 Closed
CAN
642
Cetera Advisor Networks
California
– -$324K -1,828 Closed
CCT
643
Chemung Canal Trust
New York
– -$323K -1,823 Closed
CIA
644
Choate Investment Advisors
Massachusetts
– -$320K -1,809 Closed
CAM
645
Columbia Asset Management
Michigan
– -$318K -1,795 Closed
JWCA
646
J.W. Cole Advisors
Florida
– -$312K -1,764 Closed
BMC
647
Beaton Management Company
Massachusetts
– -$308K -1,741 Closed
CCMG
648
Clark Capital Management Group
Pennsylvania
– -$307K -1,731 Closed
QT
649
Quantamental Technologies
New York
– -$301K -1,700 Closed
WAM
650
Weatherly Asset Management
California
– -$301K -1,698 Closed
24 25
26
27 28

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.