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Amneal Pharmaceuticals

156 hedge funds and large institutions have $202M invested in Amneal Pharmaceuticals in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 47 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.51% more ownership

Funds ownership: 65.78%67.29% (+1.5%)

1% more funds holding

Funds holding: 154156 (+2)

7% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 27

2% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 47

1% more capital invested

Capital invested by funds: $200M → $202M (+$2.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

20% less call options, than puts

Call options by funds: $119K | Put options by funds: $149K

Holders
156
Holders Change
+2
Holders Change %
+1.3%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
48
Reduced
47
Closed
27
Calls
$119K
Puts
$149K
Net Calls
-$30K
Net Calls Change
+$656K
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
26
Graham Capital Management
Connecticut
$1.06M +$1.2M +534,829 New
N
27
Nuveen
North Carolina
$1.02M -$640K -285,453 -36%
Teacher Retirement System of Texas
28
Teacher Retirement System of Texas
Texas
$1.01M +$1.11M +495,607 +3,566%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$990K +$1.12M +497,474 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$970K -$225K -100,493 -17%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$947K -$92.3K -41,177 -8%
Invesco
32
Invesco
Georgia
$814K +$359K +160,315 +65%
AG
33
Algert Global
California
$658K +$248K +110,590 +50%
JP Morgan Chase
34
JP Morgan Chase
New York
$611K -$139K -61,919 -17%
Deutsche Bank
35
Deutsche Bank
Germany
$584K +$1.54K +689 +0.2%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$498K +$432K +192,549 +334%
Victory Capital Management
37
Victory Capital Management
Texas
$477K +$99.7K +44,457 +23%
Swiss National Bank
38
Swiss National Bank
Switzerland
$473K +$17.9K +8,000 +3%
Connor, Clark & Lunn Investment Management (CC&L)
39
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$466K +$180K +80,427 +52%
SO
40
STRS Ohio
Ohio
$444K -$70.6K -31,500 -12%
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$384K -$22.8K -10,150 -5%
XT
42
XTX Topco
Cayman Islands
$381K +$429K +191,502 New
HSA
43
Hussman Strategic Advisors
Maryland
$358K
GCP
44
GSA Capital Partners
United Kingdom
$348K +$392K +175,049 New
AllianceBernstein
45
AllianceBernstein
Tennessee
$338K +$44.6K +19,900 +13%
RJA
46
Raymond James & Associates
Florida
$321K
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$319K +$10.9K +4,862 +3%
CM
48
CM Management
Florida
$299K
CIC
49
Cornercap Investment Counsel
Georgia
$298K
GC
50
Globeflex Capital
California
$296K

AMRX Hedge Fund Activity: Q4 2022 in Review

156 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Amneal Pharmaceuticals (AMRX) for Q4 2022, worth a combined $202M — up 1.2% from $200M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new AMRX positions and 27 closed out — a net gain of 2 holders — while 48 added to existing stakes and 47 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.55M. The largest seller was TPG GP A, cutting an estimated $8.71M.

  • 156 institutional investors held Amneal Pharmaceuticals (AMRX) as of Q4 2022, up from 154 in Q3 2022.
  • Funds reported $202M of Amneal Pharmaceuticals stock for Q4 2022, up 1.2% quarter-over-quarter.
  • 29 funds opened new Amneal Pharmaceuticals positions in Q4 2022 and 27 closed out, a net change of +2 holders.
  • The largest Amneal Pharmaceuticals buyer in Q4 2022 was Morgan Stanley, an estimated $8.55M added.
  • The largest Amneal Pharmaceuticals seller in Q4 2022 was TPG GP A, an estimated $8.71M sold.

Based on aggregated 13F filings for Q4 2022.