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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
SI
151
Standard Investments
New York
$47.3M
CHP
152
Castle Hook Partners
New York
$46.1M +$44.6M +189,688 New
AIM
153
abrdn Investment Management
United Kingdom
$45M +$14.7M +62,506 +51%
TCM
154
Tran Capital Management
California
$44.5M -$10.8M -46,047 -20%
BCIM
155
British Columbia Investment Management
British Columbia, Canada
$43.7M +$3.31M +14,082 +9%
AI
156
Axiom Investors
Connecticut
$42.9M +$12.1M +51,358 +41%
Loomis, Sayles & Company
157
Loomis, Sayles & Company
Massachusetts
$42.3M -$7.81M -33,243 -16%
First Manhattan
158
First Manhattan
New York
$42M +$915K +3,894 +2%
DekaBank Deutsche Girozentrale
159
DekaBank Deutsche Girozentrale
Germany
$41.3M +$39.6M +168,461 New
HI
160
Honeywell International
North Carolina
$40.9M +$4.72M +20,100 +14%
NFA
161
Nationwide Fund Advisors
Ohio
$40.5M -$260K -1,107 -0.7%
EAM
162
Eagle Asset Management
Florida
$40.4M -$4.64M -19,728 -11%
HCM
163
Highfields Capital Management
Massachusetts
$40.4M +$21.4M +91,000 +121%
MVP
164
Miller Value Partners
Florida
$40.1M -$1.32M -5,600 -3%
NIMC
165
NWQ Investment Management Company
California
$39.9M -$1.86M -7,936 -5%
FFA
166
First Foundation Advisors
California
$39.9M +$1.1M +4,673 +3%
OWP
167
Obermeyer Wealth Partners
Colorado
$39.7M +$5.64K +24 +0%
Lord, Abbett & Co
168
Lord, Abbett & Co
New Jersey
$39.6M +$38.3M +162,963 New
ACM
169
Alta Capital Management
Utah
$38.7M -$579K -2,462 -2%
AAM
170
AMI Asset Management
California
$38.7M +$5.26M +22,403 +16%
CIC
171
Chilton Investment Company
Connecticut
$38M -$3.72M -15,828 -9%
AC
172
Argentiere Capital
Switzerland
$37.9M +$33.6M +143,170 +1,122%
RSCM
173
Rock Springs Capital Management
Maryland
$37.9M -$2.37M -10,100 -6%
SRC
174
Shufro Rose & Co
New York
$37.7M +$2.63M +11,198 +8%
TGHSA
175
TPG Group Holdings (SBS) Advisors
Texas
$37.7M -$31M -131,790 -46%

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.