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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
IP
1101
Intellectus Partners
California
$9K +$328K +1,395 +19%
CHC
1102
City Holding Co
West Virginia
$8K
WAP
1103
Wealthcare Advisory Partners
Pennsylvania
$7K +$6.34K +27 New
Winslow Capital Management
1104
Winslow Capital Management
Minnesota
$6K
SBL
1105
Sargent Bickham Lagudis
Colorado
$5K -$1.41K -6 -23%
SFPIA
1106
Stevens First Principles Investment Advisors
California
$4K
NSB
1107
Norway Savings Bank
Maine
$4K +$2.12K +9 +150%
CFD
1108
Creative Financial Designs
Indiana
$3K
DOA
1109
D'Orazio & Associates
Virginia
$3K +$3.29K +14 New
AC
1110
Alexandria Capital
Virginia
$2K
IWM
1111
IHT Wealth Management
Illinois
$1.02K +$30.8K +131 +3%
CWM
1112
Cedar Wealth Management
California
$1K -$11.7K -50 -94%
RI
1113
Redwood Investments
Massachusetts
$1K
WOC
1114
West Oak Capital
California
$729
VAM
1115
Veritas Asset Management
United Kingdom
-$761M -3,186,586 Closed
IIM
1116
Ivory Investment Management
New York
-$82.5M -345,205 Closed
Viking Global Investors
1117
Viking Global Investors
Connecticut
-$59.9M -250,577 Closed
GVI
1118
Green Valley Investors
Delaware
-$49.8M -208,487 Closed
AWG
1119
Alpha Wave Global
New York
-$43.9M -183,629 Closed
CI
1120
Clal Insurance
Israel
-$42.3M -177,000 Closed
Point72 Asset Management
1121
Point72 Asset Management
Connecticut
-$31.1M -130,000 Closed
SCM
1122
Steadfast Capital Management
New York
-$29.3M -122,683 Closed
ASC
1123
Atalanta Sosnoff Capital
New York
-$25.8M -107,988 Closed
SIM
1124
Sadoff Investment Management
Wisconsin
-$20.9M -87,381 Closed
ICM
1125
Ionic Capital Management
New York
-$15.5M -65,955 Closed

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.