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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
AGC
151
Angelo Gordon & Co
New York
– -$39.8M -225,000 Closed
SP
152
Solel Partners
Massachusetts
– -$39.6M -223,400 Closed
MCM
153
Moore Capital Management
New York
– -$37.2M -210,000 Closed
SSA
154
Schonfeld Strategic Advisors
New York
– -$37M -208,797 Closed
Aviva
155
Aviva
United Kingdom
– -$36.5M -206,322 Closed
OPERF
156
Oregon Public Employees Retirement Fund
Oregon
– -$36M -203,033 Closed
C
157
Chescapmanager
Maryland
– -$34.9M -197,000 Closed
AAMU
158
Amundi Asset Management US
Massachusetts
– -$34.7M -195,998 Closed
Baird Financial Group
159
Baird Financial Group
Wisconsin
– -$33.7M -190,548 Closed
WSC
160
White Square Capital
United Kingdom
– -$33.5M -189,410 Closed
MC
161
Metropolis Capital
United Kingdom
– -$32.5M -183,597 Closed
AG
162
Aperio Group
California
– -$32.5M -183,530 Closed
VOYA Investment Management
163
VOYA Investment Management
Georgia
– -$32.4M -183,137 Closed
CCM
164
Cobalt Capital Management
New Jersey
– -$32.3M -182,400 Closed
State of Tennessee, Department of Treasury
165
State of Tennessee, Department of Treasury
Tennessee
– -$31.1M -175,393 Closed
Asset Management One
166
Asset Management One
Japan
– -$30.1M -169,951 Closed
YCM
167
Yakira Capital Management
Connecticut
– -$30.1M -169,766 Closed
CLOS
168
Compagnie Lombard Odier SCmA
Switzerland
– -$30M -169,191 Closed
MVIP
169
Mar Vista Investment Partners
California
– -$29.5M -166,386 Closed
VI
170
Vestcor Inc
New Brunswick, Canada
– -$28.9M -163,379 Closed
Robeco Institutional Asset Management
171
Robeco Institutional Asset Management
Netherlands
– -$28.5M -161,184 Closed
TCM
172
Tekla Capital Management
Massachusetts
– -$28M -157,981 Closed
Treasurer of the State of North Carolina
173
Treasurer of the State of North Carolina
North Carolina
– -$28M -157,924 Closed
PAMU
174
Pictet Asset Management (UK)
United Kingdom
– -$27.9M -157,786 Closed
SDIC
175
South Dakota Investment Council
South Dakota
– -$27.4M -154,976 Closed
5 6
7
8 9

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.