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MNK

MALLINCKRODT PUBLIC LIMITED COMPANY
MNK

Delisted

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

301 hedge funds and large institutions have $888M invested in MALLINCKRODT PUBLIC LIMITED COMPANY in 2019 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 87 increasing their positions, 93 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 93

9% less funds holding

Funds holding: 331301 (-30)

32% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 72

56% less capital invested

Capital invested by funds: $2.02B → $888M (-$1.13B)

61% less call options, than puts

Call options by funds: $47.9M | Put options by funds: $124M

Holders
301
Holders Change
-30
Holders Change %
-9.06%
% of All Funds
6.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
49
Increased
87
Reduced
93
Closed
72
Calls
$47.9M
Puts
$124M
Net Calls
-$76M
Net Calls Change
-$2.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$7.25M -$6.2M -429,620 -35%
Coatue Management
27
Coatue Management
New York
$7.08M -$7.94M -549,576 -42%
PPA
28
Parametric Portfolio Associates
Washington
$6.66M -$2.54M -175,949 -20%
State of New Jersey Common Pension Fund D
29
State of New Jersey Common Pension Fund D
New Jersey
$6.43M +$4.33M +300,000 +75%
Charles Schwab
30
Charles Schwab
California
$6.32M +$1.03M +71,577 +12%
Grantham, Mayo, Van Otterloo & Co (GMO)
31
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.04M +$4.15M +287,400 +77%
Wells Fargo
32
Wells Fargo
California
$5.91M -$3.97M -275,091 -30%
Bank of America
33
Bank of America
North Carolina
$5.36M +$4.37M +302,269 +107%
BCM
34
Bridgeway Capital Management
Texas
$4.86M +$1.49M +103,000 +24%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$4.54M +$3.35M +231,992 +88%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$4.47M +$55.4K +3,838 +0.8%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$4.44M +$6.98M +483,558 New
Mackenzie Financial
38
Mackenzie Financial
Ontario, Canada
$4.28M -$1.73M -119,515 -20%
Principal Financial Group
39
Principal Financial Group
Iowa
$3.92M +$912K +63,166 +17%
MC
40
Maverick Capital
Texas
$3.53M +$5.56M +384,810 New
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$3.53M -$1.89M -130,597 -25%
Allianz Asset Management
42
Allianz Asset Management
Germany
$3.29M -$598K -41,422 -10%
N
43
Nuveen
North Carolina
$3.2M +$5.04M +349,035 New
Capital Fund Management (CFM)
44
Capital Fund Management (CFM)
France
$3.2M +$3.19M +221,174 +174%
KCM
45
Kennedy Capital Management
Missouri
$3.2M +$5.03M +348,196 New
LM
46
Luminus Management
Texas
$3.14M +$4.95M +342,479 New
Two Sigma Investments
47
Two Sigma Investments
New York
$3.14M +$60.5K +4,187 +1%
CAM
48
Claret Asset Management
Quebec, Canada
$3.01M -$152K -10,526 -3%
Millennium Management
49
Millennium Management
New York
$2.93M +$3.28M +227,331 +248%
EGM
50
Engineers Gate Manager
New York
$2.92M +$1.31M +90,840 +40%

MNK Hedge Fund Activity: Q2 2019 in Review

301 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) for Q2 2019, worth a combined $888M — down 56% from $2.02B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of MNK and 49 opened new positions — a net loss of 23 holders — while 93 trimmed existing stakes and 87 added.

The largest buyer was Deerfield Management, opening a new position worth an estimated $60.3M. The largest seller was D.E. Shaw & Co, cutting an estimated $42.3M.

  • 301 institutional investors held MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) as of Q2 2019, down from 331 in Q1 2019.
  • Funds reported $888M of MALLINCKRODT PUBLIC LIMITED COMPANY stock for Q2 2019, down 56% quarter-over-quarter.
  • 49 funds opened new MALLINCKRODT PUBLIC LIMITED COMPANY positions in Q2 2019 and 72 closed out, a net change of -23 holders.
  • The largest MALLINCKRODT PUBLIC LIMITED COMPANY buyer in Q2 2019 was Deerfield Management, an estimated $60.3M added.
  • The largest MALLINCKRODT PUBLIC LIMITED COMPANY seller in Q2 2019 was D.E. Shaw & Co, an estimated $42.3M sold.

Based on aggregated 13F filings for Q2 2019.