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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
ZCA
801
Zeke Capital Advisors
Pennsylvania
$659K +$34.5K +147 +6%
PCA
802
Personal Capital Advisors
California
$657K -$35.5K -151 -5%
NRS
803
Neville Rodie & Shaw
New York
$656K -$88.1K -375 -12%
MMA
804
Miracle Mile Advisors
California
$649K
LI
805
Lafayette Investments
Maryland
$642K
OWIM
806
Old West Investment Management
California
$636K -$495K -2,105 -45%
CAN
807
Cetera Advisor Networks
California
$636K +$13.6K +58 +2%
CCA
808
Checchi Capital Advisers
California
$631K +$56.9K +242 +10%
FDCDDQ
809
Federation des caisses Desjardins du Quebec
Quebec, Canada
$631K +$138K +586 +29%
PL
810
Plancorp LLC
Missouri
$628K +$6.11K +26 +1%
TFO
811
Tarbox Family Office
California
$627K +$43.9K +187 +8%
WA1
812
Wimmer Associates 1
California
$626K -$7.05K -30 -1%
CA
813
Cetera Advisors
Colorado
$615K +$1.41K +6 +0.2%
LWCFA
814
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$611K +$3.06K +13 +0.5%
IIM
815
Intact Investment Management
Quebec, Canada
$608K
SFSIG
816
San Francisco Sentry Investment Group
California
$605K +$584K +2,486 New
AssetMark Inc
817
AssetMark Inc
California
$603K -$18.3K -78 -3%
CNAM
818
Campbell Newman Asset Management
Wisconsin
$603K -$3.76K -16 -0.6%
WAS
819
WESPAC Advisors SoCal
California
$601K +$8.93K +38 +2%
BP
820
Ballentine Partners
Massachusetts
$598K -$119K -506 -18%
EFS
821
Essex Financial Services
Connecticut
$594K +$226K +961 +65%
MCA
822
Morris Capital Advisors
Pennsylvania
$587K -$1.18K -5 -0.2%
WIS
823
Wright Investors Service
Connecticut
$585K -$282K -1,200 -33%
BIG
824
Bellwether Investment Group
Tennessee
$578K -$705 -3 -0.1%
YIA
825
YHB Investment Advisors
Connecticut
$575K +$8.46K +36 +2%

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.