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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
RG
926
Redmile Group
California
$292K +$282K +1,200 New
PAS
927
Partnervest Advisory Services
California
$291K -$93.1K -396 -25%
MFW
928
Mosaic Family Wealth
Missouri
$290K
PA
929
Parallel Advisors
California
$288K +$46.5K +198 +21%
MIFH
930
Migdal Insurance & Financial Holdings
Israel
$286K -$612K -2,603 -69%
GIM
931
Groesbeck Investment Management
New Jersey
$286K
NPC
932
National Planning Corporation
California
$286K +$68.4K +291 +33%
TCM
933
Tufton Capital Management
Maryland
$285K
RMDI
934
R.M. Davis Inc
Maine
$284K -$470 -2 -0.2%
TNB
935
Thomasville National Bank
Georgia
$282K +$273K +1,161 New
Lido Advisors
936
Lido Advisors
California
$274K -$98.5K -419 -27%
EHWM
937
Eads & Heald Wealth Management
Georgia
$271K -$705 -3 -0.3%
FCFC
938
First Commonwealth Financial Corp
Pennsylvania
$270K +$25.6K +109 +11%
CCC
939
Chelsea Counsel Company
California
$268K
YMRC
940
Yorktown Management & Research Company
Virginia
$267K
4IG
941
440 Investment Group
Kansas
$267K +$258K +1,100 New
FHA
942
Flagship Harbor Advisors
Massachusetts
$265K -$9.4K -40 -4%
WTB
943
Washington Trust Bank
Washington
$264K -$21.4K -91 -8%
HAG
944
HighPoint Advisor Group
Illinois
$261K
CCIA
945
Campbell & Co Investment Adviser
Maryland
$261K +$252K +1,074 New
NFG
946
Next Financial Group
Texas
$260K -$17.6K -75 -7%
WSTAM
947
Wilbanks Smith & Thomas Asset Management
Virginia
$259K -$138K -588 -36%
TPWA
948
TRUE Private Wealth Advisors
Oregon
$258K
SA
949
Strategic Advisors
New York
$258K +$249K +1,061 New
WBG
950
Wharton Business Group
Pennsylvania
$255K -$84.6K -360 -26%

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.