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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
CIA
651
Capital Investment Advisors
Georgia
$1.56M +$15.7K +67 +1%
CCM
652
Condor Capital Management
New Jersey
$1.55M -$5.17K -22 -0.3%
FNBT
653
FineMark National Bank & Trust
Florida
$1.53M -$4.4M -18,708 -75%
CA
654
Cornerstone Advisors
North Carolina
$1.53M
RA
655
RiverPark Advisors
New York
$1.51M +$94K +400 +7%
UBG
656
United Bank (Georgia)
Georgia
$1.5M +$171K +729 +13%
KA
657
Kovack Advisors
Florida
$1.46M +$247K +1,052 +21%
SACTSONJ
658
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.46M +$775K +3,300 +122%
UR
659
USCA RIA
Texas
$1.45M -$436K -1,855 -24%
IPC
660
Independent Portfolio Consultants
Florida
$1.45M +$1.02M +4,320 +263%
CONA
661
Capital One National Association
New York
$1.45M -$124K -528 -8%
AL
662
Aspiriant LLC
California
$1.43M -$178K -757 -11%
IA
663
IFP Advisors
Florida
$1.43M -$900K -3,829 -39%
CWM
664
Calamos Wealth Management
Illinois
$1.42M +$8.69K +37 +0.6%
AWCI
665
Alpine Woods Capital Investors
New York
$1.4M +$235K +1,000 +21%
EP
666
Elkfork Partners
Oregon
$1.4M -$8.69M -36,982 -87%
CA
667
Continental Advisors
Utah
$1.39M -$658K -2,800 -33%
WS
668
Wedbush Securities
California
$1.38M -$28K -119 -2%
HJMC
669
Hellman Jordan Management Company
Massachusetts
$1.37M +$1.33M +5,640 New
AIM
670
Achmea Investment Management
Netherlands
$1.35M -$4.42M -18,823 -77%
III
671
Independent Investors Inc
New York
$1.34M
GXMC
672
Global X Management Company
New York
$1.34M +$76.6K +326 +6%
HA
673
Harbor Advisors
Florida
$1.34M
FCM
674
Fairbanks Capital Management
California
$1.33M +$16.4K +70 +1%
CC
675
Cipher Capital
New York
$1.33M +$443K +1,886 +53%

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.