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Amneal Pharmaceuticals

128 hedge funds and large institutions have $302M invested in Amneal Pharmaceuticals in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 39 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more call options, than puts

Call options by funds: $331K | Put options by funds: $118K

124% more capital invested

Capital invested by funds: $135M → $302M (+$167M)

23% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.33% less ownership

Funds ownership: 63.88%63.56% (-0.33%)

11% less funds holding

Funds holding: 144128 (-16)

59% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 27

Holders
128
Holders Change
-16
Holders Change %
-11.11%
% of All Funds
2.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
48
Reduced
39
Closed
27
Calls
$331K
Puts
$118K
Net Calls
+$213K
Net Calls Change
+$176K
Name Holding Trade Value Shares
Change
Change in
Stake
FI
1
Fosun International
China
$66.7M
Vanguard Group
2
Vanguard Group
Pennsylvania
$40.7M -$302K -141,715 -1%
TGA
3
TPG GP A
Texas
$38.2M
BlackRock
4
BlackRock
New York
$24.8M +$1.66M +778,523 +11%
EP
5
Eversept Partners
New York
$16.3M +$175K +82,205 +2%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$11.5M +$139K +65,312 +2%
RCMNY
7
Rubric Capital Management (New York)
New York
$8.06M +$5.54M +2,601,379 New
State Street
8
State Street
Massachusetts
$6.92M +$215K +100,768 +5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$6.8M +$680K +319,268 +17%
AQR Capital Management
10
AQR Capital Management
Connecticut
$6.68M -$1.82M -854,660 -28%
NCM
11
Nantahala Capital Management
Connecticut
$6.66M +$3.51M +1,649,305 +330%
Prudential Financial
12
Prudential Financial
New Jersey
$4.53M +$564K +264,560 +22%
LSV Asset Management
13
LSV Asset Management
Illinois
$4.01M -$222K -104,000 -7%
Charles Schwab
14
Charles Schwab
California
$3.89M +$206K +96,631 +8%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$3.71M -$306K -143,693 -11%
Citadel Advisors
16
Citadel Advisors
Florida
$3.71M +$341K +160,305 +15%
Northern Trust
17
Northern Trust
Illinois
$3.69M +$336K +157,943 +15%
Millennium Management
18
Millennium Management
New York
$3.19M -$4.4M -2,065,044 -67%
N
19
Nuveen
North Carolina
$3.09M +$1.49M +700,648 +235%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$2.83M +$494K +231,957 +34%
Teacher Retirement System of Texas
21
Teacher Retirement System of Texas
Texas
$2.23M +$245K +114,899 +19%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.95M +$352K +165,137 +36%
Allspring Global Investments
23
Allspring Global Investments
North Carolina
$1.94M -$2.73M -1,283,443 -67%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.93M -$16.8K -7,883 -1%
Goldman Sachs
25
Goldman Sachs
New York
$1.92M +$37.9K +17,770 +3%