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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
AJ
1
Ashburton (Jersey)
Jersey
$15.1M +$36M +194,008 +12,968%
C
2
Cerebellum
California
$3.31M +$3.76M +20,256 New
B
3
Barings
North Carolina
$862K – – –
JJ
4
JDC-JSC
New York
$85K +$5.6M +30,170 +616%
VFA
5
Valeo Financial Advisors
Indiana
$28K -$526K -2,835 -95%
OPS
6
Orion Portfolio Solutions
Nebraska
$1K -$168K -907 -100%
Vanguard Group
7
Vanguard Group
Pennsylvania
– -$4.45B -25,146,069 Closed
BlackRock
8
BlackRock
New York
– -$3.74B -21,136,493 Closed
State Street
9
State Street
Massachusetts
– -$2.43B -13,695,510 Closed
CS
10
Credit Suisse
Switzerland
– -$1.9B -10,733,794 Closed
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
– -$1.66B -9,369,802 Closed
FCM
12
Farallon Capital Management
California
– -$1.65B -9,300,000 Closed
Bank of America
13
Bank of America
North Carolina
– -$1.49B -8,432,014 Closed
Citigroup
14
Citigroup
New York
– -$1.4B -7,925,753 Closed
Goldman Sachs
15
Goldman Sachs
New York
– -$1.33B -7,490,686 Closed
Renaissance Technologies
16
Renaissance Technologies
New York
– -$1.26B -7,089,144 Closed
UBS Group
17
UBS Group
Switzerland
– -$1.21B -6,853,356 Closed
Franklin Resources
18
Franklin Resources
California
– -$1.17B -6,604,379 Closed
DKCM
19
Davidson Kempner Capital Management
New York
– -$942M -5,320,720 Closed
LP
20
Longview Partners
Guernsey
– -$887M -5,010,929 Closed
Geode Capital Management
21
Geode Capital Management
Massachusetts
– -$878M -4,964,999 Closed
TP
22
Third Point
New York
– -$764M -4,311,500 Closed
Barclays
23
Barclays
United Kingdom
– -$735M -4,151,403 Closed
ClearBridge Investments
24
ClearBridge Investments
New York
– -$724M -4,085,721 Closed
Northern Trust
25
Northern Trust
Illinois
– -$720M -4,066,015 Closed
1
2 3 4 5

AGN Hedge Fund Activity: Q2 2020 in Review

7 of the 4,877 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.