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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
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$121M -$2.17M -9,231 -2%
CLM
77
ClearBridge LLC (Maryland)
Maryland
$121M -$219K -930 -0.2%
Allianz Asset Management
78
Allianz Asset Management
Germany
$121M +$24.6M +104,896 +27%
WIM
79
Weitz Investment Management
Nebraska
$117M -$7.17M -30,508 -6%
MVIP
80
Mar Vista Investment Partners
California
$115M -$2.92M -12,446 -3%
FAM
81
Fred Alger Management
New York
$114M -$137M -582,314 -55%
EDRH
82
Edmond de Rothschild Holding
Switzerland
$113M -$13.4M -57,162 -11%
APG Asset Management
83
APG Asset Management
Netherlands
$111M -$34.7M -147,816 -25%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$103M +$7.74M +32,930 +8%
Schroder Investment Management Group
85
Schroder Investment Management Group
United Kingdom
$101M -$939K -3,996 -1%
TG
86
TCW Group
California
$101M -$3.73M -15,855 -4%
CB
87
Cooke & Bieler
Pennsylvania
$98.5M +$19.1M +81,070 +25%
Axa
88
Axa
France
$97M +$3.38M +14,399 +4%
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$93.8M +$20M +85,000 +28%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$91.7M +$6.22M +26,450 +8%
O
91
OrbiMed
New York
$90.8M -$24.4M -103,800 -22%
CCM
92
Camber Capital Management
Massachusetts
$85.1M -$20.1M -85,750 -20%
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$84.9M -$3.94M -16,783 -5%
Fidelity International
94
Fidelity International
Bermuda
$84M +$8.17M +34,778 +11%
VanEck Associates
95
VanEck Associates
New York
$83.6M -$4.65M -19,782 -5%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$83.2M -$19.8M -84,225 -20%
Citigroup
97
Citigroup
New York
$82.6M -$10.9M -46,320 -12%
Mackenzie Financial
98
Mackenzie Financial
Ontario, Canada
$82.5M +$24.1M +102,638 +43%
BNP Paribas Asset Management
99
BNP Paribas Asset Management
France
$82.4M +$1.41M +6,006 +2%
Swedbank
100
Swedbank
Sweden
$81.4M -$6.4M -27,246 -8%

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.