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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
Capstone Investment Advisors
1151
Capstone Investment Advisors
New York
-$1.39M -5,800 Closed
MSU
1152
Mizuho Securities USA
New York
-$1.33M -5,500 Closed
AGM
1153
Alpine Global Management
New York
-$1.23M -5,161 Closed
RRAM
1154
River Road Asset Management
Kentucky
-$1.12M -4,672 Closed
Tudor Investment Corp
1155
Tudor Investment Corp
Connecticut
-$1.1M -4,591 Closed
GAM
1156
Gotham Asset Management
New York
-$907K -3,796 Closed
DCM
1157
Dynamic Capital Management
Jersey
-$831K -3,478 Closed
Cerity Partners
1158
Cerity Partners
New York
-$546K -2,287 Closed
BLA
1159
Balter Liquid Alternatives
Massachusetts
-$469K -1,965 Closed
ACM
1160
Advent Capital Management
New York
-$428K -1,790 Closed
NFA
1161
Nuveen Fund Advisors
Illinois
-$425K -1,778 Closed
FP
1162
Foundry Partners
Minnesota
-$420K -1,757 Closed
SCA
1163
Salient Capital Advisors
Texas
-$411K -1,720 Closed
FCH
1164
Freestone Capital Holdings
Washington
-$399K -1,669 Closed
MA
1165
Montag & Associates
Georgia
-$363K -1,520 Closed
WPW
1166
Waldron Private Wealth
Pennsylvania
-$348K -1,463 Closed
PP
1167
Patten & Patten
Tennessee
-$348K -1,455 Closed
FPS
1168
Fieldpoint Private Securities
Connecticut
-$341K -1,427 Closed
AA
1169
Apriem Advisors
California
-$334K -1,398 Closed
DWM
1170
Destination Wealth Management
California
-$329K -1,375 Closed
CCMT
1171
CMT Capital Markets Trading
Germany
-$317K -1,347 Closed
HB
1172
Homrich & Berg
Georgia
-$307K -1,283 Closed
DIA
1173
Denver Investment Advisors
Colorado
-$304K -1,274 Closed
AT
1174
Argent Trust
Texas
-$292K -1,224 Closed
PAG
1175
Private Advisory Group
Washington
-$246K -1,030 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.