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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
HL
1101
Harding Loevner
New Jersey
-$121K -720 Closed
SQA
1102
Simon Quick Advisors
New Jersey
-$87K -515 Closed
IIC
1103
Integrated Investment Consultants
Michigan
-$53K -313 Closed
EMG
1104
ETF Managers Group
New Jersey
-$48K -293 Closed
SFM
1105
Signet Financial Management
New Jersey
-$37K -221 Closed
P8IP
1106
Pier 88 Investment Partners
California
-$30K -176 Closed
MGIA
1107
Moneta Group Investment Advisors
Missouri
-$28K -166 Closed
HI
1108
Hudock Inc
Pennsylvania
-$25K -153 Closed
KF
1109
Krilogy Financial
Missouri
-$25K -150 Closed
CCA
1110
Clearwater Capital Advisors
Illinois
-$16K -94 Closed
IBOK
1111
Independence Bank of Kentucky
Kentucky
-$13K -79 Closed
DWM
1112
Destination Wealth Management
California
-$12K -73 Closed
GEA
1113
Glen Eagle Advisors
New Jersey
-$8.41K -50 Closed
KTC
1114
Kistler-Tiffany Companies
Pennsylvania
-$7K -43 Closed
CTB
1115
Country Trust Bank
Illinois
-$7K -39 Closed
SFA
1116
Spectrum Financial Alliance
Kentucky
-$6K -37 Closed
OFW
1117
Omnia Family Wealth
Florida
-$5K -29 Closed
HCC
1118
Hirtle Callaghan & Co
Pennsylvania
-$3K -20 Closed
DWA
1119
Divergent Wealth Advisors
Utah
-$3K -19 Closed
SFPIA
1120
Stevens First Principles Investment Advisors
California
-$3K -17 Closed
MSA
1121
Marino Stram & Associates
Massachusetts
-$3K -15 Closed
PFO
1122
Pathstone Family Office
New Jersey
-$1K -8 Closed
WOC
1123
West Oak Capital
California
-$505 -3 Closed
TAIM
1124
TD Ameritrade Investment Management
Nebraska
+$321 +2 New

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.