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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
EM
976
Excalibur Management
Massachusetts
$222K
JWBC
977
J.W. Burns & Co
New York
$220K +$1.41K +6 +0.7%
WSCM
978
Wellington Shields Capital Management
New York
$219K -$94K -400 -31%
WIC
979
Wilkins Investment Counsel
Massachusetts
$219K
IH
980
IFC Holdings
Florida
$219K +$211K +900 New
QC
981
QCM Cayman
Texas
$214K -$732K -3,116 -78%
B
982
Bailard
California
$211K
ICOA
983
Investment Centers of America
North Dakota
$210K -$17.9K -76 -8%
BW
984
Bison Wealth
Georgia
$210K
CFG
985
Citizens Financial Group
Rhode Island
$209K +$7.99K +34 +4%
ACM
986
Azimuth Capital Management
Michigan
$208K -$2.92M -12,436 -94%
PCP
987
Proficio Capital Partners
Massachusetts
$208K -$18.1K -77 -8%
WCM
988
Weik Capital Management
Pennsylvania
$208K
TFF
989
The Family Firm
Maryland
$206K +$200K +849 New
TRCT
990
Tower Research Capital (TRC)
New York
$205K -$51.2K -218 -21%
PFS
991
Prospera Financial Services
Texas
$205K -$43.7K -186 -18%
CI
992
Cavalier Investments
Georgia
$204K +$197K +840 New
IMOV
993
Investment Management of Virginia
Virginia
$203K +$196K +834 New
DP
994
Dearborn Partners
Illinois
$202K +$195K +831 New
SC
995
SRB Corp
Massachusetts
$200K +$22.8K +97 +13%
Fayez Sarofim & Co
996
Fayez Sarofim & Co
Texas
$200K +$194K +824 New
VCM
997
Vigilant Capital Management
Maine
$198K
EWM
998
Edge Wealth Management
New York
$196K -$41.1K -175 -18%
WA
999
WFG Advisors
Texas
$193K +$32.2K +137 +21%
CBOA
1000
Commonwealth Bank of Australia
Australia
$190K +$11.3K +48 +6%

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.