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MNK

Mallinckrodt plc

Delisted

MNK was delisted on the 25th of August, 2023.

44 hedge funds and large institutions have $75.2M invested in Mallinckrodt plc in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 4644 (-2)

7% less capital invested

Capital invested by funds: $80.5M → $75.2M (-$5.27M)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
44
Holders Change
-2
Holders Change %
-4.35%
% of All Funds
0.7%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
9
Increased
9
Reduced
10
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCL
1
Bracebridge Capital LLC
Massachusetts
$14.8M
JP Morgan Chase
2
JP Morgan Chase
New York
$12.3M -$35.6K -4,450 -0.3%
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$8.32M +$704K +87,992 +8%
AFA
4
Alta Fundamental Advisers
New York
$5.34M +$2.32M +289,436 +65%
Federated Hermes
5
Federated Hermes
Pennsylvania
$5.16M -$2.32M -290,554 -29%
SC
6
Sculptor Capital
New York
$5.06M
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.7M -$44.8K -5,600 -0.9%
Nomura Holdings
8
Nomura Holdings
Japan
$2.47M +$2.71M +338,228 New
Goldman Sachs
9
Goldman Sachs
New York
$1.76M +$1.84M +230,023 +2,051%
Stifel Financial
10
Stifel Financial
Missouri
$1.71M +$1.87M +234,323 New
BlackRock
11
BlackRock
New York
$1.4M +$173K +21,645 +13%
Bank of America
12
Bank of America
North Carolina
$1.14M +$360 +45 +0%
HPCM
13
Hein Park Capital Management
New York
$1.06M -$1.26M -157,093 -52%
LC
14
Littlejohn & Co
Connecticut
$1.02M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.01M +$2.5K +312 +0.2%
Morgan Stanley
16
Morgan Stanley
New York
$972K -$736 -92 -0.1%
UOC
17
UBS O'Connor
Illinois
$943K +$1.04M +129,376 New
AllianceBernstein
18
AllianceBernstein
Tennessee
$846K
CGIC
19
Continental General Insurance Company
Texas
$727K
Nomura Asset Management
20
Nomura Asset Management
Japan
$559K +$614K +76,708 New
Charles Schwab
21
Charles Schwab
California
$508K -$7.11K -888 -1%
State Street
22
State Street
Massachusetts
$424K +$115K +14,420 +33%
Calamos Advisors
23
Calamos Advisors
Illinois
$410K
Wells Fargo
24
Wells Fargo
California
$387K -$1.25M -156,025 -75%
MFS
25
Mirabella Financial Services
United Kingdom
$351K

MNK Hedge Fund Activity: Q1 2023 in Review

44 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Mallinckrodt plc (MNK) for Q1 2023, worth a combined $75.2M — down 6.5% from $80.5M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of MNK and 9 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 9 added.

The largest buyer was Nomura Holdings, opening a new position worth an estimated $2.71M. The largest seller was Bank of Montreal, exiting entirely with an estimated $2.44M sold.

  • 44 institutional investors held Mallinckrodt plc (MNK) as of Q1 2023, down from 46 in Q4 2022.
  • Funds reported $75.2M of Mallinckrodt plc stock for Q1 2023, down 6.5% quarter-over-quarter.
  • 9 funds opened new Mallinckrodt plc positions in Q1 2023 and 11 closed out, a net change of -2 holders.
  • The largest Mallinckrodt plc buyer in Q1 2023 was Nomura Holdings, an estimated $2.71M added.
  • The largest Mallinckrodt plc seller in Q1 2023 was Bank of Montreal, an estimated $2.44M sold.

Based on aggregated 13F filings for Q1 2023.