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AGN

Allergan plc
AGN

Delisted

AGN was delisted on the 8th of May, 2020.

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7 hedge funds and large institutions have $19.4M invested in Allergan plc in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 866 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

99% less funds holding in top 10

Funds holding in top 10: 111 → 1 (-110)

99% less funds holding

Funds holding: 876 → 7 (-869)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 866

100% less capital invested

Capital invested by funds: $52.1B → $19.4M (-$52.1B)

Holders
7
Holders Change
-869
Holders Change %
-99.2%
% of All Funds
0.14%
Holding in Top 10
1
Holding in Top 10 Change
-110
Holding in Top 10 Change %
-99.1%
% of All Funds
0.02%
New
1
Increased
2
Reduced
3
Closed
866
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AJ
Ashburton (Jersey)
Jersey
+$36M
2
JJ
JDC-JSC
New York
+$5.6M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$4.45B
2
BlackRock
BlackRock
New York
-$3.74B
3
State Street
State Street
Massachusetts
-$2.43B
4
CS
Credit Suisse
Switzerland
-$1.9B
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$1.66B
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
76
California Public Employees Retirement System
California
– -$134M -754,118 Closed
Janus Henderson Group
77
Janus Henderson Group
United Kingdom
– -$128M -722,746 Closed
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
– -$128M -721,666 Closed
Ameriprise
79
Ameriprise
Minnesota
– -$124M -698,128 Closed
AL
80
Appaloosa LP
New Jersey
– -$123M -695,000 Closed
Allianz Asset Management
81
Allianz Asset Management
Germany
– -$121M -682,523 Closed
TS
82
Twin Securities
New York
– -$118M -667,224 Closed
Neuberger Berman Group
83
Neuberger Berman Group
New York
– -$116M -657,064 Closed
Invesco
84
Invesco
Georgia
– -$114M -641,327 Closed
AllianceBernstein
85
AllianceBernstein
Tennessee
– -$112M -633,557 Closed
MCP
86
Maso Capital Partners
Hong Kong
– -$111M -627,016 Closed
Tudor Investment Corp
87
Tudor Investment Corp
Connecticut
– -$110M -619,565 Closed
Fidelity International
88
Fidelity International
Bermuda
– -$107M -604,708 Closed
PC
89
Paulson & Co
New York
– -$107M -602,130 Closed
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
– -$105M -590,908 Closed
SO
91
STRS Ohio
Ohio
– -$104M -588,949 Closed
TCIM
92
TOMS Capital Investment Management
New York
– -$97.4M -550,000 Closed
MSE
93
MUFG Securities EMEA
United Kingdom
– -$93.9M -530,000 Closed
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
– -$94M -529,681 Closed
FTCM
95
First Trust Capital Management
Illinois
– -$93.3M -526,853 Closed
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
– -$92.9M -524,302 Closed
Balyasny Asset Management
97
Balyasny Asset Management
Illinois
– -$92.4M -521,560 Closed
AWG
98
Alpha Wave Global
New York
– -$91.1M -514,621 Closed
Two Sigma Advisers
99
Two Sigma Advisers
New York
– -$90.5M -511,100 Closed
Artisan Partners
100
Artisan Partners
Wisconsin
– -$84.7M -478,387 Closed
2 3
4
5 6

AGN Hedge Fund Activity: Q2 2020 in Review

7 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Allergan plc (AGN) for Q2 2020, worth a combined $19.4M — down 100% from $52.1B a quarter earlier.

Sellers outnumbered buyers: 866 funds closed out of AGN and 1 opened new positions — a net loss of 865 holders — while 3 trimmed existing stakes and 2 added.

The largest buyer was Ashburton (Jersey), adding an estimated $36M. The largest seller was Vanguard Group, exiting entirely with an estimated $4.45B sold.

  • 7 institutional investors held Allergan plc (AGN) as of Q2 2020, down from 876 in Q1 2020.
  • Funds reported $19.4M of Allergan plc stock for Q2 2020, down 100% quarter-over-quarter.
  • 1 fund opened new Allergan plc positions in Q2 2020 and 866 closed out, a net change of -865 holders.
  • The largest Allergan plc buyer in Q2 2020 was Ashburton (Jersey), an estimated $36M added.
  • The largest Allergan plc seller in Q2 2020 was Vanguard Group, an estimated $4.45B sold.

Based on aggregated 13F filings for Q2 2020.