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AGN

Allergan plc
AGN

Delisted

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

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1,044 hedge funds and large institutions have $44B invested in Allergan plc in 2018 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 367 increasing their positions, 425 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 83

2% more funds holding

Funds holding: 1,022 → 1,044 (+22)

0% more funds holding in top 10

Funds holding in top 10: 45 → 45 (0)

4% less capital invested

Capital invested by funds: $45.8B → $44B (-$1.79B)

14% less repeat investments, than reductions

Existing positions increased: 367 | Existing positions reduced: 425

36% less call options, than puts

Call options by funds: $890M | Put options by funds: $1.39B

Holders
1,044
Holders Change
+22
Holders Change %
+2.15%
% of All Funds
23.9%
Holding in Top 10
45
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.03%
New
110
Increased
367
Reduced
425
Closed
83
Calls
$890M
Puts
$1.39B
Net Calls
-$499M
Net Calls Change
+$89.2M

Top Buyers

Rank Fund Capital Flow
1
KSCM
King Street Capital Management
New York
+$174M
2
State Street
State Street
Massachusetts
+$167M
3
BlackRock
BlackRock
New York
+$149M
4
TSW
Thompson Siegel & Walmsley
Virginia
+$136M
5
Renaissance Technologies
Renaissance Technologies
New York
+$126M

Top Sellers

Rank Fund Capital Flow
1
JSP
Jackson Square Partners
California
-$336M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$328M
3
JP Morgan Chase
JP Morgan Chase
New York
-$187M
4
Goldman Sachs
Goldman Sachs
New York
-$176M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$142M
Name Holding Trade Value Shares
Change 		Change in
Stake
WTB
976
Washington Trust Bank
Washington
$15K – – –
GI
977
Gradient Investments
Minnesota
$13K -$1.12K -7 -8%
AWM
978
AllSquare Wealth Management
New York
$13K +$12.4K +77 New
AIM
979
Advantage Investment Management
Iowa
$11K -$2.25K -14 -18%
GTAM
980
Global Trust Asset Management
Florida
$11K – – –
MSFP
981
Mark Sheptoff Financial Planning
Connecticut
$11K – – –
LF
982
Lee Financial
Texas
$10K – – –
MFT
983
Moisand Fitzgerald Tamayo
Florida
$10K – – –
HFM
984
Hartford Financial Management
Connecticut
$10K +$9.63K +60 New
PMG
985
ProVise Management Group
Florida
$9.4K -$18.5K -115 -2%
TCM
986
Tradewinds Capital Management
Washington
$9K – – –
LA
987
Legacy Advisors
Pennsylvania
$9K +$8.67K +54 New
CT
988
Clearstead Trust
Maine
$9K +$8.83K +55 New
WPW
989
Winthrop Partners - WNY
New York
$8.34K – – –
THWM
990
Taylor Hoffman Wealth Management
Virginia
$8K -$45K -280 -85%
WA
991
WealthTrust-Arizona
Arizona
$8K -$803 -5 -10%
1IA
992
1834 Investment Advisors
Wisconsin
$8K – – –
WAS
993
Winch Advisory Services
Wisconsin
$8K – – –
WA
994
WestEnd Advisors
North Carolina
$7.5K -$38.2M -237,797 -100%
IF
995
Ironwood Financial
Arizona
$7K – – –
PCM
996
Princeton Capital Management
New Jersey
$7K – – –
VIA
997
Vantage Investment Advisors
Pennsylvania
$7K – – –
CHC
998
City Holding Co
West Virginia
$6K – – –
BWM
999
Baystate Wealth Management
Massachusetts
$6K +$4.17K +26 +433%
BWM
1000
BerganKDV Wealth Management
Minnesota
$6K +$5.3K +33 New
38 39
40
41 42

AGN Hedge Fund Activity: Q2 2018 in Review

1,044 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Allergan plc (AGN) for Q2 2018, worth a combined $44B — down 3.9% from $45.8B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new AGN positions and 83 closed out — a net gain of 27 holders — while 367 added to existing stakes and 425 trimmed.

The largest buyer was King Street Capital Management, opening a new position worth an estimated $174M. The largest seller was Jackson Square Partners, exiting entirely with an estimated $336M sold.

  • 1,044 institutional investors held Allergan plc (AGN) as of Q2 2018, up from 1,022 in Q1 2018.
  • Funds reported $44B of Allergan plc stock for Q2 2018, down 3.9% quarter-over-quarter.
  • 110 funds opened new Allergan plc positions in Q2 2018 and 83 closed out, a net change of +27 holders.
  • The largest Allergan plc buyer in Q2 2018 was King Street Capital Management, an estimated $174M added.
  • The largest Allergan plc seller in Q2 2018 was Jackson Square Partners, an estimated $336M sold.

Based on aggregated 13F filings for Q2 2018.