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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
N
51
Nuveen
North Carolina
– -$212M -1,199,059 Closed
ECP
52
Empyrean Capital Partners
California
– -$212M -1,197,300 Closed
LCM
53
Laurion Capital Management
New York
– -$206M -1,163,966 Closed
Newport Trust Company
54
Newport Trust Company
District of Columbia
– -$204M -1,153,450 Closed
BGIM
55
Boussard & Gavaudan Investment Management
United Kingdom
– -$204M -1,148,847 Closed
UBS AM
56
UBS AM
Illinois
– -$203M -1,145,708 Closed
HSBC Holdings
57
HSBC Holdings
United Kingdom
– -$203M -1,137,094 Closed
YCMGA
58
York Capital Management Global Advisors
New York
– -$199M -1,121,371 Closed
Deutsche Bank
59
Deutsche Bank
Germany
– -$193M -1,088,705 Closed
SCS
60
Syquant Capital SAS
France
– -$191M -1,080,922 Closed
Hudson Bay Capital Management
61
Hudson Bay Capital Management
Connecticut
– -$187M -1,053,589 Closed
Marshall Wace
62
Marshall Wace
United Kingdom
– -$177M -1,000,000 Closed
PPA
63
Parametric Portfolio Associates
Washington
– -$166M -939,902 Closed
Fidelity Investments
64
Fidelity Investments
Massachusetts
– -$166M -936,522 Closed
MCM
65
Mason Capital Management
New York
– -$163M -921,000 Closed
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
– -$161M -910,701 Closed
GL
67
Governors Lane
New York
– -$158M -890,912 Closed
MAM
68
Melqart Asset Management
United Kingdom
– -$154M -870,500 Closed
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
– -$152M -859,696 Closed
WIC
70
Water Island Capital
New York
– -$151M -850,001 Closed
OP
71
Omni Partners
United Kingdom
– -$145M -821,476 Closed
AAM
72
Alpine Associates Management
Florida
– -$142M -799,632 Closed
IG
73
ING Group
Netherlands
– -$138M -780,139 Closed
Wellington Management Group
74
Wellington Management Group
Massachusetts
– -$138M -779,559 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
75
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$135M -764,305 Closed
1 2
3
4 5

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.