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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
GLI
1001
Guardian Life Insurance
New York
$185K -$126K -536 -41%
ED
1002
Exane Derivatives
France
$182K -$320K -1,361 -65%
FC
1003
Ferris Capital
Massachusetts
$180K +$174K +742 New
PFSC
1004
Peoples Financial Services Corp
Pennsylvania
$177K +$11.7K +50 +7%
FWM
1005
Focused Wealth Management
New York
$175K +$164K +700 +3,889%
MCM
1006
Manchester Capital Management
Vermont
$169K
PCM
1007
Penserra Capital Management
California
$164K +$159K +676 New
SNT
1008
Security National Trust
West Virginia
$153K -$705 -3 -0.5%
RWA
1009
Ropes Wealth Advisors
Massachusetts
$147K +$7.05K +30 +5%
HI
1010
Hudock Inc
Pennsylvania
$138K +$470 +2 +0.4%
PCFFS
1011
Pacific Center for Financial Services
California
$132K +$1.65K +7 +1%
IIC
1012
Integrated Investment Consultants
Michigan
$130K
BFEC
1013
Benjamin F. Edwards & Company
Missouri
$123K -$27K -115 -18%
SFG
1014
SevenBridge Financial Group
Pennsylvania
$123K +$17.6K +75 +17%
SQA
1015
Simon Quick Advisors
New Jersey
$122K +$90.5K +385 +335%
JFA
1016
JNBA Financial Advisors
Minnesota
$118K
MCM
1017
MV Capital Management
Maryland
$116K -$21.1K -90 -16%
EP
1018
Edinburgh Partners
United Kingdom
$114K
JCM
1019
Jacobi Capital Management
Pennsylvania
$114K
EFSCE
1020
Enterprise Financial Services Corp (EFSC)
Missouri
$110K -$2.35K -10 -2%
HCA
1021
Heck Capital Advisors
Wisconsin
$109K -$8.22K -35 -7%
KPCM
1022
Kings Point Capital Management
New York
$109K -$2.35K -10 -2%
IUHSA
1023
Itau Unibanco Holding S.A.
Brazil
$108K +$54.3K +231 +107%
IR
1024
Invictus RG
Bermuda
$103K +$99.2K +422 New
HHMI
1025
Howard Hughes Medical Institute
Maryland
$103K +$99.4K +423 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.