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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
BM
51
Bridger Management
New York
$47.1M -$6.84M -55,473 -12%
GH
52
GAM Holding
Switzerland
$44.3M +$9.42M +76,444 +25%
UBS AM
53
UBS AM
Illinois
$44.3M +$3.08M +24,967 +7%
KI
54
Kalmar Investments
Delaware
$43.1M -$161K -1,305 -0.4%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$41.6M -$5.69M -46,179 -12%
Charles Schwab
56
Charles Schwab
California
$40.7M +$4.74M +38,421 +13%
Mirae Asset Global Investments
57
Mirae Asset Global Investments
South Korea
$40.6M -$538K -4,361 -1%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$38.1M +$1.34M +10,903 +3%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$37.2M +$20.6M +166,774 +112%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$37.1M +$9.2M +74,634 +31%
FAM
61
Fred Alger Management
New York
$36.8M +$18.2M +147,658 +90%
Deutsche Bank
62
Deutsche Bank
Germany
$36M -$21.7M -176,314 -37%
Credit Agricole
63
Credit Agricole
France
$35.1M -$7.81M -63,331 -18%
Alkeon Capital Management
64
Alkeon Capital Management
New York
$32.8M +$34.4M +279,000 New
Principal Financial Group
65
Principal Financial Group
Iowa
$31.3M +$14.4M +116,921 +79%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$30.1M +$5.79K +47 +0%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$30.1M +$4.04M +32,771 +15%
RIG
68
Roosevelt Investment Group
New York
$29.4M -$2.25M -18,280 -7%
GAM
69
Gotham Asset Management
New York
$29M +$22.4M +181,782 +281%
Asset Management One
70
Asset Management One
Japan
$29M -$2.25M -18,269 -7%
Prudential Financial
71
Prudential Financial
New Jersey
$28.9M +$6.97M +56,550 +30%
Alyeska Investment Group
72
Alyeska Investment Group
Illinois
$27.3M +$28.6M +231,728 New
PPA
73
Parametric Portfolio Associates
Washington
$27.3M +$3.62M +29,351 +15%
Loomis, Sayles & Company
74
Loomis, Sayles & Company
Massachusetts
$27M -$92.6K -751 -0.3%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$25.1M +$566K +4,589 +2%

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.