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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
LOAMS
176
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$26.5M -149,373 Closed
BPGAM
177
BTG Pactual Global Asset Management
Bermuda
– -$26.4M -149,255 Closed
BCM
178
Beryl Capital Management
California
– -$26.4M -148,971 Closed
MP
179
MSD Partners
New York
– -$26.3M -148,500 Closed
WSL
180
Western Standard LLC
California
– -$26M -146,558 Closed
VanEck Associates
181
VanEck Associates
New York
– -$25.9M -146,269 Closed
Zurich Cantonal Bank
182
Zurich Cantonal Bank
Switzerland
– -$25.8M -145,712 Closed
HHGC
183
Hunting Hill Global Capital
New York
– -$25.7M -145,000 Closed
KC
184
Kellner Capital
New York
– -$25.6M -144,800 Closed
IM
185
Islet Management
New York
– -$25.3M -142,700 Closed
TRSOTSOK
186
Teachers Retirement System of the State of Kentucky
Kentucky
– -$24.6M -138,943 Closed
MCP
187
Moab Capital Partners
New York
– -$23.6M -133,121 Closed
KAS
188
Kemnay Advisory Services
New York
– -$22.9M -129,176 Closed
Royal London Asset Management
189
Royal London Asset Management
United Kingdom
– -$22.4M -127,513 Closed
PI
190
Putnam Investments
Massachusetts
– -$21.9M -123,800 Closed
Mawer Investment Management
191
Mawer Investment Management
Alberta, Canada
– -$21.7M -122,387 Closed
Natixis Advisors
192
Natixis Advisors
Massachusetts
– -$21.5M -121,204 Closed
ACI
193
AMP Capital Investors
Australia
– -$21.2M -120,252 Closed
TAM
194
Todd Asset Management
Kentucky
– -$21.3M -120,195 Closed
Macquarie Group
195
Macquarie Group
Australia
– -$21.1M -119,100 Closed
ACP
196
Aviance Capital Partners
Florida
– -$21.1M -118,957 Closed
CCM
197
Chicago Capital Management
Illinois
– -$19.8M -111,867 Closed
SAM
198
Stansberry Asset Management
Texas
– -$19.8M -111,576 Closed
HS
199
HighVista Strategies
Massachusetts
– -$19.3M -109,200 Closed
WCMNY
200
Westchester Capital Management (New York)
New York
– -$18.9M -106,988 Closed
6 7
8
9 10

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.