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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.55B +$113M +482,220 +2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$5.03B -$200M -851,105 -4%
BlackRock
3
BlackRock
New York
$4.84B -$165M -701,400 -3%
State Street
4
State Street
Massachusetts
$3.79B -$73.1M -310,878 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.23B -$194M -827,201 -6%
JP Morgan Chase
6
JP Morgan Chase
New York
$2.02B +$295M +1,253,802 +18%
ClearBridge Investments
7
ClearBridge Investments
New York
$1.99B -$5.86M -24,917 -0.3%
Jennison Associates
8
Jennison Associates
New York
$1.34B -$164M -697,208 -11%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$1.33B -$740M -3,147,687 -36%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$1.19B +$1.14B +4,859,675 +10,279%
Franklin Resources
11
Franklin Resources
California
$1.19B -$68M -289,574 -6%
Northern Trust
12
Northern Trust
Illinois
$1.09B +$85.7M +364,722 +9%
Goldman Sachs
13
Goldman Sachs
New York
$1.09B -$336M -1,428,502 -24%
Edgewood Management
14
Edgewood Management
Connecticut
$869M +$205M +872,465 +32%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$838M -$47.9M -203,947 -6%
Parnassus Investments
16
Parnassus Investments
California
$832M +$30.4M +129,466 +4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$801M +$34.2M +145,409 +5%
Norges Bank
18
Norges Bank
Norway
$797M -$3.32M -14,125 -0.4%
Morgan Stanley
19
Morgan Stanley
New York
$737M +$22.1M +93,897 +3%
TCIM
20
TIAA CREF Investment Management
New York
$736M -$32.4M -137,729 -4%
Bank of America
21
Bank of America
North Carolina
$729M -$44.6M -189,895 -6%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$727M +$373M +1,587,658 +113%
PC
23
Paulson & Co
New York
$657M -$56M -238,264 -8%
AL
24
Appaloosa LP
New Jersey
$610M -$100M -427,502 -15%
BG
25
Baupost Group
Massachusetts
$591M

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.