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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
SL
101
Summitry LLC
California
$57.6M +$5.94M +36,987 +12%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$57.4M -$5.17M -32,207 -9%
SCM
103
Sarissa Capital Management
Connecticut
$57.4M
Robeco Institutional Asset Management
104
Robeco Institutional Asset Management
Netherlands
$56.9M -$14.7M -91,467 -21%
Stifel Financial
105
Stifel Financial
Missouri
$55.6M -$9.45M -58,857 -15%
Calamos Advisors
106
Calamos Advisors
Illinois
$54.4M -$69.6M -433,835 -57%
BNP Paribas Asset Management
107
BNP Paribas Asset Management
France
$52.1M -$7.13M -44,416 -12%
SC
108
Samlyn Capital
New York
$51.8M +$8.79M +54,739 +21%
BCM
109
Bridgeway Capital Management
Texas
$51.5M +$96.3K +600 +0.2%
EVM
110
Eaton Vance Management
Massachusetts
$49.6M -$91.3M -568,948 -66%
Aviva
111
Aviva
United Kingdom
$48M -$976K -6,078 -2%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$47.6M +$987K +6,151 +2%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$47.2M -$2.25M -14,000 -5%
CA
114
Commerzbank Aktiengesellschaft
Germany
$47M +$13.2M +82,470 +41%
CI Investments Inc
115
CI Investments Inc
Ontario, Canada
$46.9M +$45.2M +281,500 New
Russell Investments Group
116
Russell Investments Group
United Kingdom
$45.9M -$30.8M -191,794 -41%
MVP
117
Miller Value Partners
Florida
$45.3M -$51.4K -320 -0.1%
PMG
118
Private Management Group
California
$44.6M +$1.4M +8,751 +3%
Loomis, Sayles & Company
119
Loomis, Sayles & Company
Massachusetts
$44.4M -$8.52M -53,044 -17%
RCAMU
120
Rothschild & Co Asset Management US
Connecticut
$44M +$6.37M +39,650 +18%
Capital Fund Management (CFM)
121
Capital Fund Management (CFM)
France
$43.4M +$17M +105,761 +68%
GF
122
Gabelli Funds
New York
$43.1M -$4.04M -25,192 -9%
PCM
123
Polaris Capital Management
Massachusetts
$42.5M -$19.6M -122,065 -32%
DZ Bank
124
DZ Bank
Germany
$42.5M -$2.18M -13,570 -5%
KBC Group
125
KBC Group
Belgium
$41.7M -$4.95M -30,832 -11%

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.