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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
FNT
826
First National Trust
Pennsylvania
$574K +$51.2K +218 +10%
JT
827
Jump Trading
Illinois
$571K +$552K +2,349 New
FIB
828
First Interstate Bank
Montana
$566K +$318K +1,353 +138%
FM
829
Family Management
New York
$557K -$2.69M -11,433 -83%
TCM
830
Traynor Capital Management
Pennsylvania
$554K +$147K +626 +40%
TIA
831
Trust Investment Advisors
Indiana
$546K -$23.5K -100 -4%
ASN
832
Advisory Services Network
Georgia
$546K +$47K +200 +10%
TSWM
833
Triangle Securities Wealth Management
North Carolina
$542K +$43.5K +185 +9%
HSA
834
HBK Sorce Advisory
Pennsylvania
$533K -$2.12K -9 -0.4%
Rafferty Asset Management
835
Rafferty Asset Management
New York
$529K -$762K -3,242 -60%
PG
836
Pendal Group
Australia
$529K +$511K +2,175 New
EM
837
ELCO Management
New York
$518K +$14.1K +60 +3%
IPAM
838
ICICI Prudential Asset Management
India
$505K -$47K -200 -9%
GT
839
Greenleaf Trust
Michigan
$503K -$10.6K -45 -2%
KFA
840
Kelleher Financial Advisors
New York
$493K -$11.3K -48 -2%
TA
841
Tiedemann Advisors
New York
$492K +$217K +923 +84%
CCM
842
Chickasaw Capital Management
Tennessee
$486K
KCM
843
KSA Capital Management
New Jersey
$486K
AAP
844
Ardsley Advisory Partners
Connecticut
$486K +$470K +2,000 New
RP
845
Reinhart Partners
Wisconsin
$484K +$468K +1,990 New
USGIU
846
U.S. Global Investors (USGI)
Texas
$484K +$468K +1,990 New
BFA
847
Beaumont Financial Advisors
Massachusetts
$478K -$67.2K -286 -13%
PGIM
848
Pacific Global Investment Management
California
$466K +$114K +486 +34%
SOADOR
849
State of Alaska Department of Revenue
Alaska
$465K +$51.7K +220 +13%
LCP
850
Legacy Capital Partners
Wisconsin
$462K +$446K +1,900 New

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.