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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
I
676
IberiaBank
Louisiana
$1.32M +$58.5K +249 +5%
BAM
677
Brave Asset Management
New Jersey
$1.32M +$534K +2,271 +72%
FQ
678
First Quadrant
California
$1.32M +$220K +935 +21%
Sands Capital Management
679
Sands Capital Management
Virginia
$1.32M -$29.4K -125 -2%
GKFF
680
George Kaiser Family Foundation
Oklahoma
$1.31M
OIA
681
Optimum Investment Advisors
Illinois
$1.3M -$288K -1,225 -19%
ECM
682
ETrade Capital Management
Virginia
$1.29M -$244K -1,040 -16%
Fisher Asset Management
683
Fisher Asset Management
Washington
$1.29M +$50.5K +215 +4%
OSNBOA
684
Old Second National Bank of Aurora
Illinois
$1.28M -$5.88K -25 -0.5%
FB
685
Fulton Bank
Pennsylvania
$1.28M -$77.8K -331 -6%
ONB
686
Old National Bancorp
Indiana
$1.28M -$5.36M -22,816 -81%
BHB
687
Bank Hapoalim BM
Israel
$1.28M -$125K -531 -9%
AP
688
Advisor Partners
California
$1.26M -$106K -450 -8%
WFG
689
Wills Financial Group
Virginia
$1.26M +$233K +992 +24%
BFO
690
Boston Family Office
Massachusetts
$1.26M -$207K -880 -15%
FC
691
FIC Capital
New York
$1.25M -$2.35K -10 -0.2%
FHC
692
First Heartland Consultants
Missouri
$1.24M -$64.9K -276 -5%
RA
693
Rational Advisors
New York
$1.23M +$1.19M +5,065 New
ST
694
Smithfield Trust
Pennsylvania
$1.23M -$80.4K -342 -6%
IWA
695
IBEX Wealth Advisors
New Jersey
$1.22M +$571K +2,431 +92%
ID
696
Integral Derivatives
New York
$1.22M +$1.18M +5,004 New
AAIM
697
American Assets Investment Management
California
$1.22M
BGDI
698
BW Gestao de Investimentos
Brazil
$1.22M +$1.17M +5,000 New
WEC
699
Winslow Evans & Crocker
Massachusetts
$1.21M -$3.44M -14,646 -75%
PMG
700
ProVise Management Group
Florida
$1.19M +$158K +673 +16%

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.