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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
RWA
751
River Wealth Advisors
Pennsylvania
$882K -$16.2K -69 -2%
KWMG
752
King Wealth Management Group
Florida
$875K +$10.6K +45 +1%
IAA
753
Ironsides Asset Advisors
North Carolina
$873K +$590K +2,510 +232%
GCAC
754
Guardian Capital Advisors (Canada)
Ontario, Canada
$867K -$29.4K -125 -3%
Mariner
755
Mariner
Kansas
$864K -$85.1K -362 -9%
TMAM
756
Tokio Marine Asset Management
Japan
$858K -$457K -1,944 -36%
HIC
757
Harvey Investment Company
Kentucky
$851K -$300K -1,277 -27%
MC
758
Moors & Cabot
Massachusetts
$846K -$22.1K -94 -3%
FT
759
Fiduciary Trust
Massachusetts
$828K -$53.8K -229 -6%
SWP
760
Stratos Wealth Partners
Ohio
$823K +$12.7K +54 +2%
SS
761
Simplicity Solutions
Minnesota
$821K -$170K -725 -18%
WC
762
Whitnell & Co
Illinois
$821K
ARMT
763
Amica Retiree Medical Trust
Rhode Island
$808K
FFC
764
First Financial Corp
Indiana
$804K +$22.6K +96 +3%
LFAS
765
Level Four Advisory Services
Texas
$802K -$12.7K -54 -2%
SM
766
SG3 Management
Puerto Rico
$802K
SOAMC
767
Spirit of America Management Corp
New York
$802K
TCOV
768
Trust Company of Vermont
Vermont
$796K +$93.3K +397 +14%
DWT
769
Dorsey & Whitney Trust
South Dakota
$795K -$60.9K -259 -7%
SSA
770
Schonfeld Strategic Advisors
New York
$785K +$759K +3,228 New
TCM
771
Tributary Capital Management
Nebraska
$775K -$28.2K -120 -4%
YCM
772
Yakira Capital Management
Connecticut
$774K -$705K -3,000 -49%
TCM
773
Tuttle Capital Management
Connecticut
$769K +$744K +3,165 New
Fiera Capital (Canada)
774
Fiera Capital (Canada)
Quebec, Canada
$753K -$2.55M -10,856 -78%
AW
775
ACG Wealth
Georgia
$753K -$50.5K -215 -6%

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.