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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
LJHT
1076
Laurie J. Hall Trustee
$32.1K
HCC
1077
Hirtle Callaghan & Co
Pennsylvania
$28K -$6.58K -28 -19%
MSFP
1078
Mark Sheptoff Financial Planning
Connecticut
$28K -$235 -1 -0.9%
BAM
1079
Barrett Asset Management
New York
$24K
CWM
1080
Catamount Wealth Management
Connecticut
$24K
FFW
1081
Fusion Family Wealth
New York
$24K
LCM
1082
Liberty Capital Management
Michigan
$24K
Walleye Trading
1083
Walleye Trading
New York
$23.6K -$3.47M -14,756 -13%
GWS
1084
Glassman Wealth Services
Virginia
$23K +$10.6K +45 +90%
CPIG
1085
Chicago Partners Investment Group
Illinois
$22K
WA
1086
Winfield Associates
Ohio
$22K +$4.93K +21 +30%
FBT
1087
First Bank & Trust
South Dakota
$22K +$21.1K +90 New
AIM
1088
Arcadia Investment Management
Michigan
$21K
JWA
1089
JFS Wealth Advisors
Pennsylvania
$21K +$235 +1 +1%
ZB
1090
Zions Bancorporation
Utah
$19K -$1.65K -7 -8%
AWM
1091
Avior Wealth Management
Nebraska
$17K
TWA
1092
TCI Wealth Advisors
Arizona
$17K +$4.7K +20 +41%
VIA
1093
Vantage Investment Advisors
Pennsylvania
$17K +$9.4K +40 +133%
QAM
1094
QCI Asset Management
New York
$16K
AIM
1095
Advantage Investment Management
Iowa
$15K
SIC
1096
Salem Investment Counselors
North Carolina
$15K +$4K +17 +38%
BTIS
1097
BB&T Investment Services
North Carolina
$12K -$107K -456 -90%
IF
1098
Ironwood Financial
Arizona
$11K
NC
1099
NewSquare Capital
Pennsylvania
$11K
WAS
1100
Winch Advisory Services
Wisconsin
$11K

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.