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MNK

MALLINCKRODT PUBLIC LIMITED COMPANY
MNK

Delisted

MNK was delisted on the 9th of October, 2020.

538 hedge funds and large institutions have $12.5B invested in MALLINCKRODT PUBLIC LIMITED COMPANY in 2015 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 201 increasing their positions, 166 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 33

21% more repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 166

5% more funds holding

Funds holding: 510538 (+28)

8% less capital invested

Capital invested by funds: $13.6B → $12.5B (-$1.11B)

40% less funds holding in top 10

Funds holding in top 10: 159 (-6)

62% less call options, than puts

Call options by funds: $86.7M | Put options by funds: $227M

Holders
538
Holders Change
+28
Holders Change %
+5.49%
% of All Funds
14.5%
Holding in Top 10
9
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-40%
% of All Funds
0.24%
New
68
Increased
201
Reduced
166
Closed
33
Calls
$86.7M
Puts
$227M
Net Calls
-$140M
Net Calls Change
+$74.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$107M +$2.41M +19,561 +2%
TCIM
27
TIAA CREF Investment Management
New York
$104M -$3.07M -24,906 -3%
TA
28
Teachers Advisors
New York
$103M +$10.8M +87,872 +11%
SO
29
STRS Ohio
Ohio
$102M +$58.5M +474,427 +120%
Morgan Stanley
30
Morgan Stanley
New York
$99.2M +$44.1M +357,692 +74%
AQR Capital Management
31
AQR Capital Management
Connecticut
$99M +$60.8M +493,406 +142%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$97.1M -$5.13M -41,600 -5%
RFS
33
Rockefeller Financial Services
New York
$96.5M +$8.94M +72,513 +10%
BIM
34
BlackRock Investment Management
Delaware
$95M +$2.76M +22,420 +3%
O
35
OrbiMed
New York
$93.6M +$493K +3,999 +0.5%
Lord, Abbett & Co
36
Lord, Abbett & Co
New Jersey
$92.2M +$10.7M +87,055 +13%
JP Morgan Chase
37
JP Morgan Chase
New York
$91.4M -$14.6M -118,133 -13%
VNIM
38
Vaughan Nelson Investment Management
Texas
$88.8M +$4.55M +36,934 +5%
Allianz Asset Management
39
Allianz Asset Management
Germany
$83.3M -$55.9M -453,064 -39%
MAA
40
Managed Account Advisors
New Jersey
$80.5M +$22.9M +185,943 +37%
GC
41
Guggenheim Capital
Illinois
$71.4M -$2.95M -23,937 -4%
PP
42
Prudential plc
United Kingdom
$64.2M -$40.8M -330,678 -38%
ClearBridge Investments
43
ClearBridge Investments
New York
$60M -$231K -1,875 -0.4%
BlackRock
44
BlackRock
New York
$57M -$4.15M -33,652 -7%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$54.3M +$47.7M +386,694 +516%
SCP
46
Seizert Capital Partners
Michigan
$53.1M +$1.36M +11,019 +3%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$52.7M +$3.48M +28,242 +7%
Citadel Advisors
48
Citadel Advisors
Florida
$52M -$619K -5,020 -1%
ACM
49
Argent Capital Management
Missouri
$49M -$266K -2,160 -0.5%
O
50
OppenheimerFunds
New York
$48.6M +$50.9M +412,870 New

MNK Hedge Fund Activity: Q2 2015 in Review

538 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) for Q2 2015, worth a combined $12.5B — down 8.2% from $13.6B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new MNK positions and 33 closed out — a net gain of 35 holders — while 201 added to existing stakes and 166 trimmed.

The largest buyer was Viking Global Investors, adding an estimated $232M. The largest seller was Fidelity Investments, cutting an estimated $660M.

  • 538 institutional investors held MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) as of Q2 2015, up from 510 in Q1 2015.
  • Funds reported $12.5B of MALLINCKRODT PUBLIC LIMITED COMPANY stock for Q2 2015, down 8.2% quarter-over-quarter.
  • 68 funds opened new MALLINCKRODT PUBLIC LIMITED COMPANY positions in Q2 2015 and 33 closed out, a net change of +35 holders.
  • The largest MALLINCKRODT PUBLIC LIMITED COMPANY buyer in Q2 2015 was Viking Global Investors, an estimated $232M added.
  • The largest MALLINCKRODT PUBLIC LIMITED COMPANY seller in Q2 2015 was Fidelity Investments, an estimated $660M sold.

Based on aggregated 13F filings for Q2 2015.