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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
FI
1
Fosun International
China
$115M
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$86.6M
Vanguard Group
3
Vanguard Group
Pennsylvania
$60.1M -$1.19M -236,808 -2%
BlackRock
4
BlackRock
New York
$37.1M -$740K -146,938 -2%
EP
5
Eversept Partners
New York
$36.6M +$6.17M +1,225,109 +22%
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$20M +$9.67M +1,920,196 +105%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$17.5M -$271K -53,907 -2%
State Street
8
State Street
Massachusetts
$13.5M -$1.05M -209,018 -8%
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$10.1M -$1.1M -217,748 -10%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$8.65M -$1.32M -262,711 -14%
N
11
Nuveen
North Carolina
$8.56M -$2.66M -528,577 -24%
LSV Asset Management
12
LSV Asset Management
Illinois
$8.25M
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$7.17M -$212K -42,041 -3%
Citadel Advisors
14
Citadel Advisors
Florida
$6.2M +$2.69M +534,969 +85%
Northern Trust
15
Northern Trust
Illinois
$6.13M -$250K -49,738 -4%
Charles Schwab
16
Charles Schwab
California
$6.12M +$251K +49,813 +5%
Victory Capital Management
17
Victory Capital Management
Texas
$5.39M -$4.59M -911,857 -47%
Goldman Sachs
18
Goldman Sachs
New York
$5.02M +$1.29M +255,551 +37%
Millennium Management
19
Millennium Management
New York
$4.68M +$272K +54,040 +7%
HIM
20
Hillsdale Investment Management
Ontario, Canada
$4.66M +$431K +85,700 +11%
JAM
21
Jupiter Asset Management
United Kingdom
$4.5M -$164K -32,621 -4%
Prudential Financial
22
Prudential Financial
New Jersey
$4.47M -$1.24M -247,093 -23%
Norges Bank
23
Norges Bank
Norway
$4.07M
Wells Fargo
24
Wells Fargo
California
$4.03M -$604K -119,913 -14%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$3.32M +$1.72M +342,623 +123%

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.