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Amneal Pharmaceuticals

154 hedge funds and large institutions have $535M invested in Amneal Pharmaceuticals in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 50 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $511M → $535M (+$24.6M)

1% more call options, than puts

Call options by funds: $2.38M | Put options by funds: $2.36M

0.04% more ownership

Funds ownership: 67.2%67.24% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 50

4% less funds holding

Funds holding: 160154 (-6)

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

Holders
154
Holders Change
-6
Holders Change %
-3.75%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
48
Reduced
50
Closed
21
Calls
$2.38M
Puts
$2.36M
Net Calls
+$12K
Net Calls Change
+$102K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$3.12M +$157K +31,095 +6%
Marshall Wace
27
Marshall Wace
United Kingdom
$2.52M -$1.93M -383,916 -45%
Two Sigma Investments
28
Two Sigma Investments
New York
$2.1M +$1.46M +289,219 +280%
JP Morgan Chase
29
JP Morgan Chase
New York
$2M -$142K -28,161 -7%
Morgan Stanley
30
Morgan Stanley
New York
$1.68M +$740K +147,054 +88%
PPA
31
Parametric Portfolio Associates
Washington
$1.3M +$221K +43,808 +22%
Swiss National Bank
32
Swiss National Bank
Switzerland
$1.13M
Invesco
33
Invesco
Georgia
$1.09M -$353K -70,071 -26%
JCIA
34
Jackson Creek Investment Advisors
Colorado
$1.07M +$9.08K +1,804 +0.9%
Principal Financial Group
35
Principal Financial Group
Iowa
$1.06M -$1.42K -282 -0.1%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$1.05M +$130K +25,808 +15%
AG
37
Algert Global
California
$1.01M +$434K +86,177 +84%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$966K +$32.7K +6,490 +4%
HSA
39
Hussman Strategic Advisors
Maryland
$961K
RJA
40
Raymond James & Associates
Florida
$935K +$10.1K +2,000 +1%
SO
41
STRS Ohio
Ohio
$851K +$18.1K +3,600 +2%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$848K +$527K +104,700 +193%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$815K +$14.8K +2,938 +2%
GC
44
Globeflex Capital
California
$794K -$1.64M -326,045 -69%
VRS
45
Virginia Retirement Systems
Virginia
$790K -$56.9K -11,300 -7%
PAM
46
Panagora Asset Management
Massachusetts
$769K
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$743K
AllianceBernstein
48
AllianceBernstein
Tennessee
$733K -$174K -34,490 -20%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$713K -$19.4K -3,848 -3%
CAM
50
ClariVest Asset Management
California
$626K -$14.7K -2,927 -2%

AMRX Hedge Fund Activity: Q3 2021 in Review

154 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Amneal Pharmaceuticals (AMRX) for Q3 2021, worth a combined $535M — up 4.8% from $511M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of AMRX and 15 opened new positions — a net loss of 6 holders — while 50 trimmed existing stakes and 48 added.

The largest buyer was Point72 Asset Management, adding an estimated $9.67M. The largest seller was Victory Capital Management, cutting an estimated $4.59M.

  • 154 institutional investors held Amneal Pharmaceuticals (AMRX) as of Q3 2021, down from 160 in Q2 2021.
  • Funds reported $535M of Amneal Pharmaceuticals stock for Q3 2021, up 4.8% quarter-over-quarter.
  • 15 funds opened new Amneal Pharmaceuticals positions in Q3 2021 and 21 closed out, a net change of -6 holders.
  • The largest Amneal Pharmaceuticals buyer in Q3 2021 was Point72 Asset Management, an estimated $9.67M added.
  • The largest Amneal Pharmaceuticals seller in Q3 2021 was Victory Capital Management, an estimated $4.59M sold.

Based on aggregated 13F filings for Q3 2021.