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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
GRP
751
Global Retirement Partners
California
– -$68K -384 Closed
EWM
752
Edge Wealth Management
New York
– -$67K -375 Closed
AIC
753
Ameritas Investment Company
Nebraska
– -$61K -343 Closed
RWA
754
Ropes Wealth Advisors
Massachusetts
– -$61K -342 Closed
HR
755
Howe & Rusling
New York
– -$60K -337 Closed
OSAM
756
O'Shaughnessy Asset Management
Connecticut
– -$58K -330 Closed
MRCM
757
M&R Capital Management
New Jersey
– -$55K -315 Closed
IAS
758
IMA Advisory Services
Colorado
– -$54K -306 Closed
BC
759
Barnett & Company
Tennessee
– -$54K -305 Closed
BL
760
Balentine LLC
Georgia
– -$53K -299 Closed
TWA
761
TCI Wealth Advisors
Arizona
– -$52K -296 Closed
RMC
762
Resources Management Corp
Connecticut
– -$51K -286 Closed
ADL
763
Asset Dedication LLC
California
– -$49K -279 Closed
SAM
764
S.A. Mason
Michigan
– -$47K -264 Closed
SCM
765
Silvant Capital Management
Georgia
– -$46K -261 Closed
SFS
766
Sowell Financial Services
Arkansas
– -$43K -245 Closed
KPW
767
Kore Private Wealth
New York
– -$43K -242 Closed
GFPC
768
Global Financial Private Capital
Florida
– -$42K -239 Closed
HCM
769
Highlander Capital Management
New Jersey
– -$42K -236 Closed
CM
770
Castleark Management
Illinois
– -$41K -232 Closed
KFI
771
Key Financial Inc
Pennsylvania
– -$39K -220 Closed
SL
772
Savior LLC
Massachusetts
– -$38K -216 Closed
TPWA
773
TRUE Private Wealth Advisors
Oregon
– -$38K -215 Closed
RFA
774
Reilly Financial Advisors
California
– -$36K -203 Closed
ZB
775
Zions Bancorporation
Utah
– -$36K -202 Closed
29 30
31
32 33

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.