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AGN

Allergan plc
AGN

Delisted

AGN was delisted on the 8th of May, 2020.

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7 hedge funds and large institutions have $19.4M invested in Allergan plc in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 866 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

99% less funds holding in top 10

Funds holding in top 10: 111 → 1 (-110)

99% less funds holding

Funds holding: 876 → 7 (-869)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 866

100% less capital invested

Capital invested by funds: $52.1B → $19.4M (-$52.1B)

Holders
7
Holders Change
-869
Holders Change %
-99.2%
% of All Funds
0.14%
Holding in Top 10
1
Holding in Top 10 Change
-110
Holding in Top 10 Change %
-99.1%
% of All Funds
0.02%
New
1
Increased
2
Reduced
3
Closed
866
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AJ
Ashburton (Jersey)
Jersey
+$36M
2
JJ
JDC-JSC
New York
+$5.6M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$4.45B
2
BlackRock
BlackRock
New York
-$3.74B
3
State Street
State Street
Massachusetts
-$2.43B
4
CS
Credit Suisse
Switzerland
-$1.9B
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$1.66B
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
126
Susquehanna International Group
Pennsylvania
– -$57.4M -324,281 Closed
Prudential Financial
127
Prudential Financial
New Jersey
– -$57.2M -322,762 Closed
Mitsubishi UFJ Trust & Banking
128
Mitsubishi UFJ Trust & Banking
Japan
– -$56.2M -317,164 Closed
ZDA
129
Zweig-DiMenna Associates
New York
– -$56.2M -317,095 Closed
RA
130
Ramius Advisors
New York
– -$54M -304,911 Closed
GLAM
131
Gardner Lewis Asset Management
Pennsylvania
– -$52M -293,525 Closed
GCL
132
Glazer Capital LLC
New York
– -$50.6M -285,861 Closed
AC
133
Athos Capital
Hong Kong
– -$50.6M -285,500 Closed
MAM
134
Miria Asset Management
Malta
– -$50.5M -285,070 Closed
Two Sigma Investments
135
Two Sigma Investments
New York
– -$49.8M -281,381 Closed
SCC
136
Spring Creek Capital
Kansas
– -$49.8M -281,000 Closed
Chevy Chase Trust
137
Chevy Chase Trust
Maryland
– -$49.5M -279,347 Closed
RJA
138
Raymond James & Associates
Florida
– -$49.1M -276,970 Closed
GCIA
139
Gabelli & Co Investment Advisers
New York
– -$48.9M -276,102 Closed
JG
140
Jefferies Group
New York
– -$47.7M -269,542 Closed
BFM
141
Boothbay Fund Management
New York
– -$46.4M -261,949 Closed
BHMP
142
Bardin Hill Management Partners
New York
– -$44.9M -253,299 Closed
DLPIC
143
Davide Leone & Partners Investment Company
United Kingdom
– -$44.8M -253,050 Closed
Toronto Dominion Bank
144
Toronto Dominion Bank
Ontario, Canada
– -$44.7M -252,630 Closed
APG Asset Management
145
APG Asset Management
Netherlands
– -$42.9M -242,099 Closed
State of New Jersey Common Pension Fund D
146
State of New Jersey Common Pension Fund D
New Jersey
– -$42.5M -239,952 Closed
Victory Capital Management
147
Victory Capital Management
Texas
– -$42M -237,024 Closed
SAM
148
Sandell Asset Management
New York
– -$41.6M -235,000 Closed
SC
149
Sculptor Capital
New York
– -$41.5M -234,328 Closed
SCM
150
Stonehill Capital Management
New York
– -$40.6M -229,395 Closed
4 5
6
7 8

AGN Hedge Fund Activity: Q2 2020 in Review

7 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Allergan plc (AGN) for Q2 2020, worth a combined $19.4M — down 100% from $52.1B a quarter earlier.

Sellers outnumbered buyers: 866 funds closed out of AGN and 1 opened new positions — a net loss of 865 holders — while 3 trimmed existing stakes and 2 added.

The largest buyer was Ashburton (Jersey), adding an estimated $36M. The largest seller was Vanguard Group, exiting entirely with an estimated $4.45B sold.

  • 7 institutional investors held Allergan plc (AGN) as of Q2 2020, down from 876 in Q1 2020.
  • Funds reported $19.4M of Allergan plc stock for Q2 2020, down 100% quarter-over-quarter.
  • 1 fund opened new Allergan plc positions in Q2 2020 and 866 closed out, a net change of -865 holders.
  • The largest Allergan plc buyer in Q2 2020 was Ashburton (Jersey), an estimated $36M added.
  • The largest Allergan plc seller in Q2 2020 was Vanguard Group, an estimated $4.45B sold.

Based on aggregated 13F filings for Q2 2020.