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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
Nisa Investment Advisors
201
Nisa Investment Advisors
Missouri
– -$18.9M -106,550 Closed
AIG
202
American International Group
New York
– -$18.8M -106,317 Closed
COPPSERS
203
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$18.8M -106,289 Closed
SRC
204
Shufro Rose & Co
New York
– -$18.7M -105,774 Closed
AGM
205
Alpine Global Management
New York
– -$18.4M -104,055 Closed
FIA
206
FNY Investment Advisers
New York
– -$18.4M -103,984 Closed
AIM
207
Achmea Investment Management
Netherlands
– -$18.4M -103,660 Closed
PCM
208
Polaris Capital Management
Massachusetts
– -$18.3M -103,066 Closed
BNP Paribas Asset Management
209
BNP Paribas Asset Management
France
– -$18.2M -103,013 Closed
DCM
210
Driehaus Capital Management
Illinois
– -$17.9M -100,902 Closed
HM
211
Harvest Management
New York
– -$17.8M -100,681 Closed
BS
212
Banco Santander
Spain
– -$17.7M -100,000 Closed
PMAM
213
Picton Mahoney Asset Management
Ontario, Canada
– -$17M -95,950 Closed
DCM
214
Dupont Capital Management
Delaware
– -$16.8M -94,979 Closed
LOAMU
215
Lombard Odier Asset Management (USA)
New York
– -$16.7M -94,203 Closed
QOP
216
Quinn Opportunity Partners
Virginia
– -$16.6M -93,800 Closed
PTC
217
Petrus Trust Company
Texas
– -$16.3M -92,000 Closed
FAF
218
Fjarde Ap-fonden
Sweden
– -$16.2M -91,308 Closed
Capstone Investment Advisors
219
Capstone Investment Advisors
New York
– -$16.1M -91,010 Closed
Nomura Asset Management
220
Nomura Asset Management
Japan
– -$16.1M -90,800 Closed
PCM
221
Prelude Capital Management
New York
– -$16.1M -90,626 Closed
Russell Investments Group
222
Russell Investments Group
United Kingdom
– -$16M -90,357 Closed
TD Asset Management
223
TD Asset Management
Ontario, Canada
– -$15.9M -89,590 Closed
JCI
224
Jet Capital Investors
New York
– -$15M -84,958 Closed
MIM
225
MetLife Investment Management
New Jersey
– -$15M -84,618 Closed
7 8
9
10 11

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.