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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
EA
1026
Edge Advisors
Georgia
$102K -$55.9K -238 -36%
AF
1027
Allworth Financial
California
$98K +$94.9K +404 New
NEI
1028
Northwest & Ethical Investments
Ontario, Canada
$97.2K +$23.5K +100 +33%
NSIM
1029
North Star Investment Management
Illinois
$97K -$37.6K -160 -29%
WB
1030
Webster Bank
Connecticut
$93K -$32.4K -138 -27%
PFO
1031
Pathstone Family Office
New Jersey
$89K +$83.4K +355 +3,227%
MIC
1032
MU Investments Company
Japan
$87K -$23.5K -100 -22%
GBBWRPM
1033
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$86K
OC
1034
Oakworth Capital
Alabama
$86K
CFA
1035
Carroll Financial Associates
North Carolina
$80K
SIAS
1036
Shine Investment Advisory Services
Colorado
$77K +$74.3K +316 New
CAW
1037
Cornerstone Advisors (Washington)
Washington
$67K -$16K -68 -20%
FCMT
1038
Founders Capital Management (Texas)
Texas
$67K
BWM
1039
Baystate Wealth Management
Massachusetts
$66K -$18.6K -79 -23%
HT
1040
Heritage Trust
Oklahoma
$65K
RIA
1041
RPG Investment Advisory
California
$65K +$62.7K +267 New
FCB
1042
First Command Bank
Texas
$64K +$21.1K +90 +52%
FCFS
1043
First Command Financial Services
Texas
$64K +$21.1K +90 +52%
AAP
1044
Arax Advisory Partners
Colorado
$62K -$16K -68 -21%
DAM
1045
Delta Asset Management
Tennessee
$62K
Carson Wealth (CWM LLC)
1046
Carson Wealth (CWM LLC)
Nebraska
$61K -$2.82K -12 -5%
WA
1047
WealthTrust-Arizona
Arizona
$61K
MFBTD
1048
MB Financial Bank - Trust Department
Illinois
$58K
CPA
1049
Clear Perspective Advisors
Illinois
$58K +$56.4K +240 New
CM
1050
Castleark Management
Illinois
$56K

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.