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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
Acadian Asset Management
1051
Acadian Asset Management
Massachusetts
$55K -$371K -1,577 -88%
PK
1052
Pflug Koory
Nebraska
$54K
PMFA
1053
Plante Moran Financial Advisors
Michigan
$52K -$4K -17 -7%
KF
1054
Krilogy Financial
Missouri
$50K -$4.46K -19 -9%
PFBT
1055
Parkside Financial Bank & Trust
Missouri
$49K -$23.5K -100 -33%
MA
1056
MCF Advisors
Kentucky
$49K
MUS
1057
Mitsubishi UFJ Securities
Japan
$49K +$47K +200 New
EMG
1058
ETF Managers Group
New Jersey
$49K +$47.7K +203 New
RFM
1059
Royal Fund Management
Florida
$48K
VCM
1060
Versant Capital Management
Arizona
$47K +$4.23K +18 +10%
CPA
1061
Cowen Prime Advisors
New York
$44K
BWA
1062
Burt Wealth Advisors
Maryland
$44K +$38.8K +165 +825%
LWM
1063
Lenox Wealth Management
Ohio
$42K +$470 +2 +1%
OFW
1064
Omnia Family Wealth
Florida
$42K +$4.7K +20 +13%
PCTC
1065
Perkins Coie Trust Company
Washington
$41K
GRP
1066
Global Retirement Partners
California
$41K +$4.23K +18 +12%
PG
1067
Patten Group
Tennessee
$40K
VNA
1068
Valley National Advisers
Pennsylvania
$40K
OIA
1069
OneDigital Investment Advisors
Kansas
$38K +$36.4K +155 New
RFWA
1070
RPg Family Wealth Advisory
Massachusetts
$37.7K
CP
1071
Corbenic Partners
Pennsylvania
$36K
CHP
1072
Cable Hill Partners
Oregon
$35K
TDC
1073
Thompson Davis & Co
Virginia
$35K +$12.7K +54 +61%
HDIM
1074
Hanson & Doremus Investment Management
Vermont
$34K
RFS
1075
Rockefeller Financial Services
New York
$34K

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.