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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
BP
676
Ballentine Partners
Massachusetts
– -$247K -1,393 Closed
First Trust Advisors
677
First Trust Advisors
Illinois
– -$245K -1,382 Closed
MCCP
678
Mission Creek Capital Partners
California
– -$243K -1,374 Closed
CG
679
Caprock Group
Idaho
– -$242K -1,366 Closed
DWT
680
Dorsey & Whitney Trust
South Dakota
– -$238K -1,345 Closed
AB
681
Atlas Brown
Kentucky
– -$237K -1,339 Closed
PTP
682
Platform Technology Partners
New York
– -$234K -1,322 Closed
LSAG
683
Lake Street Advisors Group
New Hampshire
– -$231K -1,307 Closed
PFBT
684
Parkside Financial Bank & Trust
Missouri
– -$231K -1,306 Closed
ONB
685
Old National Bancorp
Indiana
– -$231K -1,304 Closed
CG
686
Cutler Group
California
– -$228K -1,293 Closed
CPA
687
Court Place Advisors
Maryland
– -$229K -1,292 Closed
FMWA
688
Forvis Mazars Wealth Advisors
Missouri
– -$225K -1,271 Closed
DSC
689
Duncker Streett & Co
Missouri
– -$225K -1,270 Closed
C
690
Certuity
Florida
– -$224K -1,267 Closed
WEC
691
Winslow Evans & Crocker
Massachusetts
– -$226K -1,266 Closed
IA
692
IFG Advisory
Georgia
– -$223K -1,264 Closed
IAN
693
Integrated Advisors Network
Texas
– -$224K -1,263 Closed
CIC
694
Cornercap Investment Counsel
Georgia
– -$223K -1,260 Closed
OPPTF
695
OPSEU Pension Plan Trust Fund
Ontario, Canada
– -$217K -1,245 Closed
AWM
696
Altium Wealth Management
New York
– -$217K -1,228 Closed
TFO
697
Tarbox Family Office
California
– -$216K -1,222 Closed
CFB
698
Cullen/Frost Bankers
Texas
– -$216K -1,221 Closed
DFA
699
Delta Financial Advisors
Louisiana
– -$213K -1,205 Closed
GI
700
Gradient Investments
Minnesota
– -$211K -1,190 Closed
26 27
28
29 30

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.