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AGN

Allergan plc
AGN

Delisted

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

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: 1,0221,044 (+22)

0% more funds holding in top 10

Funds holding in top 10: 4545 (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
Name Holding Trade Value Shares
Change
Change in
Stake
CFC
1001
Coyle Financial Counsel
Illinois
$6K +$5.46K +34 New
QCIG
1002
Quad-Cities Investment Group
Iowa
$6K +$5.46K +34 New
FFW
1003
Fusion Family Wealth
New York
$6K +$466K +2,903 +2,993%
PCTC
1004
Perkins Coie Trust Company
Washington
$5K -$10.4K -65 -68%
AIS
1005
Accurate Investment Solutions
Pennsylvania
$5K
CBT
1006
Central Bank & Trust
Kentucky
$5K
TWA
1007
TCI Wealth Advisors
Arizona
$5K +$2.57K +16 +133%
MPWT
1008
MassMutual Private Wealth & Trust
Connecticut
$4.17K +$1.6K +10 +67%
BC
1009
Bartlett & Co
Ohio
$4K
Winslow Capital Management
1010
Winslow Capital Management
Minnesota
$4K
CA
1011
Centerpoint Advisors
Massachusetts
$4K +$3.37K +21 New
RCG
1012
Ruggie Capital Group
Florida
$4K +$4.01K +25 New
BCWM
1013
Bartlett & Co Wealth Management
Ohio
$3.5K
GWS
1014
Glassman Wealth Services
Virginia
$3K -$2.09K -13 -46%
ADL
1015
Asset Dedication LLC
California
$3K
BWA
1016
Burt Wealth Advisors
Maryland
$3K
CAC
1017
Certified Advisory Corp
Florida
$3K
ML
1018
McAdam LLC
Pennsylvania
$3K
SBL
1019
Sargent Bickham Lagudis
Colorado
$3K
TC
1020
Trilogy Capital
California
$3K
HCM
1021
Hilton Capital Management
New York
$3K +$2.57K +16 New
CIA
1022
CSat Investment Advisory
Michigan
$3K +$2.89K +18 New
GCM
1023
Gables Capital Management
Florida
$3K +$3.21K +20 New
SFSIG
1024
San Francisco Sentry Investment Group
California
$2K -$6.74K -42 -78%
CWM
1025
Cedar Wealth Management
California
$2K

AGN Hedge Fund Activity: Q2 2018 in Review

1,044 of the 4,368 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.