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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
Wellington Management Group
76
Wellington Management Group
Massachusetts
$299K
Squarepoint
77
Squarepoint
New York
$295K -$97K -19,273 -26%
AIG
78
American International Group
New York
$291K -$6.53K -1,298 -2%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$283K +$20.1K +3,995 +8%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$278K
Citigroup
81
Citigroup
New York
$228K +$130K +25,740 +151%
Handelsbanken Fonder
82
Handelsbanken Fonder
Sweden
$226K
Bank of America
83
Bank of America
North Carolina
$217K +$23.3K +4,635 +13%
MIM
84
MetLife Investment Management
New Jersey
$216K
VOYA Investment Management
85
VOYA Investment Management
Georgia
$215K
MA
86
Montag & Associates
Georgia
$214K
SG Americas Securities
87
SG Americas Securities
New York
$209K +$197K +39,120 New
LPL Financial
88
LPL Financial
California
$206K +$30.2K +6,006 +18%
Rafferty Asset Management
89
Rafferty Asset Management
New York
$203K +$117K +23,267 +158%
HF
90
HRT Financial
New York
$202K +$191K +37,933 New
Group One Trading
91
Group One Trading
Illinois
$191K +$59K +11,713 +49%
VF
92
Virtu Financial
New York
$187K +$176K +34,927 New
Federated Hermes
93
Federated Hermes
Pennsylvania
$175K +$25.8K +5,122 +19%
Jane Street
94
Jane Street
New York
$169K +$159K +31,622 New
Assenagon Asset Management
95
Assenagon Asset Management
Luxembourg
$158K
KAS
96
Kestra Advisory Services
Texas
$144K +$135K +26,884 New
ASRS
97
Arizona State Retirement System
Arizona
$141K +$1.25K +248 +1%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$131K -$47.5K -9,436 -28%
DT
99
Diversified Trust
Tennessee
$125K -$67.9K -13,485 -37%
WCM
100
Wedge Capital Management
North Carolina
$123K +$22.4K +4,448 +24%

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.