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Amneal Pharmaceuticals

168 hedge funds and large institutions have $417M invested in Amneal Pharmaceuticals in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 57 increasing their positions, 56 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

9% more funds holding

Funds holding: 154168 (+14)

2% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 56

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.95% less ownership

Funds ownership: 67.46%66.51% (-0.95%)

13% less capital invested

Capital invested by funds: $480M → $417M (-$62.8M)

79% less call options, than puts

Call options by funds: $742K | Put options by funds: $3.57M

Holders
168
Holders Change
+14
Holders Change %
+9.09%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
57
Reduced
56
Closed
9
Calls
$742K
Puts
$3.57M
Net Calls
-$2.82M
Net Calls Change
-$360K
Name Holding Trade Value Shares
Change
Change in
Stake
FI
1
Fosun International
China
$89.7M
TGA
2
TPG GP A
Texas
$67.6M
Vanguard Group
3
Vanguard Group
Pennsylvania
$53.5M +$5.56M +1,255,477 +11%
BlackRock
4
BlackRock
New York
$29.5M +$403K +91,072 +1%
EP
5
Eversept Partners
New York
$22.9M -$4.2M -949,075 -15%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$13.3M -$311K -70,180 -2%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$12.5M -$1.38M -312,520 -9%
State Street
8
State Street
Massachusetts
$10.2M -$176K -39,808 -2%
N
9
Nuveen
North Carolina
$8.42M +$1.2M +271,010 +15%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$7.14M -$214K -48,386 -3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$6.84M +$550K +124,301 +8%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$6.62M -$501K -113,101 -7%
LSV Asset Management
13
LSV Asset Management
Illinois
$6.47M -$84.1K -19,000 -1%
Citadel Advisors
14
Citadel Advisors
Florida
$6.11M -$579K -130,827 -8%
Victory Capital Management
15
Victory Capital Management
Texas
$4.98M +$136K +30,700 +3%
Charles Schwab
16
Charles Schwab
California
$4.92M +$84.2K +19,009 +2%
Northern Trust
17
Northern Trust
Illinois
$4.28M -$310K -70,072 -6%
JAM
18
Jupiter Asset Management
United Kingdom
$4.12M +$140K +31,719 +3%
HIM
19
Hillsdale Investment Management
Ontario, Canada
$3.59M -$36.3K -8,200 -0.9%
Goldman Sachs
20
Goldman Sachs
New York
$3.27M -$884K -199,714 -20%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.36M +$27K +6,097 +1%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$2.16M +$171K +38,555 +8%
Norges Bank
23
Norges Bank
Norway
$1.83M -$1.07M -241,452 -35%
Morgan Stanley
24
Morgan Stanley
New York
$1.76M +$38.3K +8,649 +2%
JP Morgan Chase
25
JP Morgan Chase
New York
$1.51M +$3.8K +859 +0.2%

AMRX Hedge Fund Activity: Q1 2022 in Review

168 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Amneal Pharmaceuticals (AMRX) for Q1 2022, worth a combined $417M — down 13% from $480M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new AMRX positions and 9 closed out — a net gain of 15 holders — while 57 added to existing stakes and 56 trimmed.

The largest buyer was Vanguard Group, adding an estimated $5.56M. The largest seller was Millennium Management, cutting an estimated $4.93M.

  • 168 institutional investors held Amneal Pharmaceuticals (AMRX) as of Q1 2022, up from 154 in Q4 2021.
  • Funds reported $417M of Amneal Pharmaceuticals stock for Q1 2022, down 13% quarter-over-quarter.
  • 24 funds opened new Amneal Pharmaceuticals positions in Q1 2022 and 9 closed out, a net change of +15 holders.
  • The largest Amneal Pharmaceuticals buyer in Q1 2022 was Vanguard Group, an estimated $5.56M added.
  • The largest Amneal Pharmaceuticals seller in Q1 2022 was Millennium Management, an estimated $4.93M sold.

Based on aggregated 13F filings for Q1 2022.