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MNK

MALLINCKRODT PUBLIC LIMITED COMPANY
MNK

Delisted

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

423 hedge funds and large institutions have $6.27B invested in MALLINCKRODT PUBLIC LIMITED COMPANY in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 132 increasing their positions, 165 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

14% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 42

0% more funds holding

Funds holding: 422423 (+1)

4% less capital invested

Capital invested by funds: $6.54B → $6.27B (-$272M)

5% less call options, than puts

Call options by funds: $120M | Put options by funds: $126M

20% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 165

Holders
423
Holders Change
+1
Holders Change %
+0.24%
% of All Funds
11.29%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
48
Increased
132
Reduced
165
Closed
42
Calls
$120M
Puts
$126M
Net Calls
-$6.08M
Net Calls Change
+$34.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$56.6M -$5.83M -95,373 -9%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$54.2M -$1.33M -21,714 -2%
Deutsche Bank
28
Deutsche Bank
Germany
$52.6M +$1.83M +30,007 +4%
SO
29
STRS Ohio
Ohio
$52.4M +$187K +3,057 +0.4%
Ameriprise
30
Ameriprise
Minnesota
$52.2M -$23M -375,726 -30%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$51.8M +$13.8M +225,482 +36%
Franklin Resources
32
Franklin Resources
California
$46M +$8.38M +137,184 +22%
AC
33
Ascend Capital
California
$45.7M +$39.4M +644,311 +600%
BA
34
BlackRock Advisors
Delaware
$44.2M +$398K +6,506 +0.9%
State of New Jersey Common Pension Fund D
35
State of New Jersey Common Pension Fund D
New Jersey
$43.8M -$1.83M -30,000 -4%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$43.3M +$25.6M +419,057 +143%
Morgan Stanley
37
Morgan Stanley
New York
$39.9M +$23.9M +391,393 +148%
Lord, Abbett & Co
38
Lord, Abbett & Co
New Jersey
$39.7M +$3.89M +63,642 +11%
Teacher Retirement System of Texas
39
Teacher Retirement System of Texas
Texas
$37.9M +$104K +1,696 +0.3%
SCP
40
Seizert Capital Partners
Michigan
$37.7M -$4.24M -69,318 -10%
CWM
41
CIBC World Markets
New York
$37.1M +$37.3M +610,633 New
GC
42
Guggenheim Capital
Illinois
$36.7M -$140K -2,298 -0.4%
EA
43
Emerald Acquisition
Washington
$35.7M +$35.9M +587,446 New
Bank of America
44
Bank of America
North Carolina
$35.4M -$41.2M -674,860 -54%
ClearBridge Investments
45
ClearBridge Investments
New York
$31M +$1.59K +26 +0%
BlackRock
46
BlackRock
New York
$27.6M +$9.56M +156,461 +53%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$27M -$9.77M -159,932 -26%
JP Morgan Chase
48
JP Morgan Chase
New York
$26.2M -$9.09M -148,808 -26%
PP
49
Prudential plc
United Kingdom
$24.4M -$1.1M -17,936 -4%
Charles Schwab
50
Charles Schwab
California
$22.7M +$716K +11,724 +3%

MNK Hedge Fund Activity: Q2 2016 in Review

423 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) for Q2 2016, worth a combined $6.27B — down 4.2% from $6.54B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new MNK positions and 42 closed out — a net gain of 6 holders — while 132 added to existing stakes and 165 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $75.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $220M.

  • 423 institutional investors held MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) as of Q2 2016, up from 422 in Q1 2016.
  • Funds reported $6.27B of MALLINCKRODT PUBLIC LIMITED COMPANY stock for Q2 2016, down 4.2% quarter-over-quarter.
  • 48 funds opened new MALLINCKRODT PUBLIC LIMITED COMPANY positions in Q2 2016 and 42 closed out, a net change of +6 holders.
  • The largest MALLINCKRODT PUBLIC LIMITED COMPANY buyer in Q2 2016 was Citadel Advisors, an estimated $75.1M added.
  • The largest MALLINCKRODT PUBLIC LIMITED COMPANY seller in Q2 2016 was T. Rowe Price Associates, an estimated $220M sold.

Based on aggregated 13F filings for Q2 2016.