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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
PI
851
PineBridge Investments
New York
$460K -$194K -827 -30%
BWP
852
Baldwin Wealth Partners
Massachusetts
$456K
GP
853
Girard Partners
Pennsylvania
$456K +$91.9K +391 +26%
SXL
854
Summit X LLC
Missouri
$455K +$441K +1,875 New
FA
855
Fortis Advisors
Pennsylvania
$451K
BAM
856
Berkshire Asset Management
Pennsylvania
$450K -$15K -64 -3%
PFS
857
Physicians Financial Services
North Carolina
$450K +$435K +1,850 New
BMC
858
Beaton Management Company
Massachusetts
$448K +$433K +1,841 New
SBWIC
859
Schaper Benz & Wise Investment Counsel
Wisconsin
$443K +$428K +1,822 New
BAS
860
Brown Advisory Securities
Maryland
$442K +$19.7K +84 +5%
SCM
861
Stonebridge Capital Management
California
$441K
IB
862
Intrust Bank
Kansas
$440K -$46.8K -199 -10%
GCIA
863
Gabelli & Co Investment Advisers
New York
$438K
RG
864
Rikoon Group
New Mexico
$438K +$36.4K +155 +9%
CAL
865
Capital Analysts LLC
Pennsylvania
$436K
BWA
866
BDO Wealth Advisors
Florida
$436K +$422K +1,796 New
FANJ
867
Financial Architects (New Jersey)
New Jersey
$435K -$117K -499 -22%
IFB
868
iAB Financial Bank
Indiana
$431K +$182K +774 +77%
VIA
869
Virtus Investment Advisers
Connecticut
$422K -$136K -580 -25%
DCM
870
Dimension Capital Management
Florida
$421K +$1.18K +5 +0.3%
WA
871
Waverly Advisors
Alabama
$420K +$67.9K +289 +20%
CL
872
Choreo LLC
Illinois
$417K -$64.4K -274 -14%
Diamond Hill Capital Management
873
Diamond Hill Capital Management
Ohio
$410K +$93.3K +397 +31%
BCM
874
Bienville Capital Management
New York
$409K
CBU
875
CIBC Bank USA
Illinois
$406K +$104K +443 +36%

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.