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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
LNC
951
Lincoln National Corp
Pennsylvania
$251K +$8.46K +36 +4%
WAM
952
Weatherly Asset Management
California
$250K +$35.2K +150 +17%
GLA
953
Good Life Advisors
Pennsylvania
$246K +$8.22K +35 +4%
ECM
954
EagleClaw Capital Management
Massachusetts
$244K
BG
955
Bahl & Gaynor
Ohio
$244K +$236K +1,005 New
JC
956
JBF Capital
Colorado
$243K
SSP
957
Sapphire Star Partners
Washington
$243K
SPWA
958
SteelBridge Private Wealth Advisors
Florida
$242K +$234K +997 New
IAM
959
ICM Asset Management
Washington
$241K -$45.8K -195 -16%
NAMP
960
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$241K
CAM
961
Carret Asset Management
New York
$240K
LCM
962
Leisure Capital Management
California
$240K +$20.7K +88 +10%
TSS
963
Two Sigma Securities
New York
$238K -$101K -431 -31%
BJL
964
Brighton Jones LLC
Washington
$236K +$228K +969 New
QCG
965
Quadrant Capital Group
Ohio
$235K +$3.76K +16 +1%
BL
966
Balentine LLC
Georgia
$235K +$12K +51 +6%
HIC
967
Holderness Investments Company
North Carolina
$234K -$28.9K -123 -11%
VFA
968
Voya Financial Advisors
Connecticut
$234K -$1.65K -7 -0.7%
BSW
969
Buckingham Strategic Wealth
Missouri
$234K +$5.64K +24 +3%
B
970
Brightworth
Georgia
$231K
NA
971
NewEdge Advisors
Louisiana
$230K -$71.7K -305 -24%
FMWA
972
Forvis Mazars Wealth Advisors
Missouri
$230K +$6.34K +27 +3%
CPSAC
973
Chas P. Smith & Associates (CPS)
Florida
$229K -$3.52M -14,965 -94%
PCM
974
Pointe Capital Management
Michigan
$229K +$221K +941 New
WIP
975
Wellesley Investment Partners
Massachusetts
$228K +$221K +939 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.