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Amneal Pharmaceuticals

167 hedge funds and large institutions have $2.41B invested in Amneal Pharmaceuticals in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 57 increasing their positions, 48 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

61.76% more ownership

Funds ownership: 32.68%94.44% (+62%)

50% more capital invested

Capital invested by funds: $1.6B → $2.41B (+$807M)

20% more call options, than puts

Call options by funds: $1.47M | Put options by funds: $1.22M

19% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 48

3% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 35

1% more funds holding

Funds holding: 166167 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
167
Holders Change
+1
Holders Change %
+0.6%
% of All Funds
3.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
57
Reduced
48
Closed
35
Calls
$1.47M
Puts
$1.22M
Net Calls
+$244K
Net Calls Change
+$968K
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
51
Cubist Systematic Strategies
Connecticut
$2.23M +$1.24M +58,891 +141%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$2.15M
BG
53
Bellevue Group
Switzerland
$2.11M +$421K +20,000 +27%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$1.94M -$120K -5,685 -6%
SB
55
Suntrust Banks
Georgia
$1.76M +$14.3K +678 +0.9%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$1.71M +$192K +9,111 +13%
Balyasny Asset Management
57
Balyasny Asset Management
Illinois
$1.61M +$1.53M +72,474 New
EGM
58
Engineers Gate Manager
New York
$1.35M +$1.28M +60,698 New
American Century Companies
59
American Century Companies
Missouri
$1.33M +$1.26M +59,750 New
RJA
60
Raymond James & Associates
Florida
$1.3M +$312K +14,834 +34%
AIG
61
American International Group
New York
$1.28M +$21.9K +1,039 +2%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.27M -$158K -7,508 -12%
USAA
63
United Services Automobile Association
Texas
$1.22M -$14.3K -680 -1%
CS
64
Credit Suisse
Switzerland
$1.18M -$10.3M -491,023 -90%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$1.18M
ARTA
66
A.R.T. Advisors
New York
$1.18M +$328K +15,600 +42%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$1.15M
BCC
68
Bridge City Capital
Oregon
$1.12M -$44.9K -2,132 -4%
UBS AM
69
UBS AM
Illinois
$1.12M +$424K +20,163 +67%
UBS Group
70
UBS Group
Switzerland
$1.11M -$144K -6,830 -12%
CRC
71
Curi RMB Capital
Illinois
$1.06M
Barclays
72
Barclays
United Kingdom
$953K -$6.84M -325,205 -88%
AG
73
Aperio Group
California
$916K -$41.4K -1,967 -5%
TRSOTSOK
74
Teachers Retirement System of the State of Kentucky
Kentucky
$911K -$66K -3,137 -7%
MIM
75
MetLife Investment Management
New Jersey
$900K +$853K +40,537 New

AMRX Hedge Fund Activity: Q3 2018 in Review

167 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Amneal Pharmaceuticals (AMRX) for Q3 2018, worth a combined $2.41B — up 50% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new AMRX positions and 35 closed out — a net gain of 1 holder — while 57 added to existing stakes and 48 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $232M. The largest seller was Maverick Capital, exiting entirely with an estimated $45.7M sold.

  • 167 institutional investors held Amneal Pharmaceuticals (AMRX) as of Q3 2018, up from 166 in Q2 2018.
  • Funds reported $2.41B of Amneal Pharmaceuticals stock for Q3 2018, up 50% quarter-over-quarter.
  • 36 funds opened new Amneal Pharmaceuticals positions in Q3 2018 and 35 closed out, a net change of +1 holder.
  • The largest Amneal Pharmaceuticals buyer in Q3 2018 was T. Rowe Price Associates, an estimated $232M added.
  • The largest Amneal Pharmaceuticals seller in Q3 2018 was Maverick Capital, an estimated $45.7M sold.

Based on aggregated 13F filings for Q3 2018.