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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
GCM
701
Graham Capital Management
Connecticut
$1.17M +$1.13M +4,800 New
PGFC
702
Peapack-Gladstone Financial Corp
New Jersey
$1.16M +$292K +1,241 +35%
PVWM
703
Point View Wealth Management
New Jersey
$1.15M +$13.2K +56 +1%
RCM
704
Riverhead Capital Management
Delaware
$1.13M -$285K -1,211 -21%
VFPI
705
Vantage Financial Partners (Illinois)
Illinois
$1.13M +$1.09M +4,650 New
BIM
706
Baldwin Investment Management
Pennsylvania
$1.11M -$36K -153 -3%
MML Investors Services
707
MML Investors Services
Massachusetts
$1.11M -$131K -556 -11%
IFAM
708
Institutional & Family Asset Management
Colorado
$1.1M
KAS
709
Kemnay Advisory Services
New York
$1.09M
SCM
710
Sandler Capital Management
New York
$1.09M +$175K +745 +20%
BONST
711
Bank of Nova Scotia Trust
Ontario, Canada
$1.09M +$540K +2,300 +105%
MAM
712
Meeder Asset Management
Ohio
$1.09M +$1.06M +4,501 New
HW
713
Hedeker Wealth
Illinois
$1.09M -$9.4K -40 -0.9%
WAM
714
Wealthspire Advisors (Maryland)
Maryland
$1.08M +$160K +682 +18%
NERM
715
New England Research & Management
Illinois
$1.08M +$511K +2,175 +96%
WCA
716
Westover Capital Advisors
Delaware
$1.08M -$23.7K -101 -2%
BCM
717
Boltwood Capital Management
California
$1.07M +$112K +475 +12%
APP
718
Avantax Planning Partners
Iowa
$1.06M +$20.2K +86 +2%
RIM
719
Rampart Investment Management
Connecticut
$1.06M +$780K +3,319 +319%
WG
720
Winton Group
United Kingdom
$1.05M +$1.02M +4,326 New
TWI
721
Thomas White International
Illinois
$1.05M
RCA
722
Rowland Carmichael Advisors
Arizona
$1.04M
YWP
723
YorkBridge Wealth Partners
New York
$1.03M -$17.4K -74 -2%
SBIA
724
Sheaff Brock Investment Advisors
Indiana
$1.03M +$30.5K +130 +3%
FWIA
725
Fort Washington Investment Advisors
Ohio
$1.02M +$46.8K +199 +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.