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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
CEP
51
Chicago Equity Partners
Illinois
$22.6M +$20M +326,990 +740%
PPA
52
Parametric Portfolio Associates
Washington
$22.5M -$3.73M -61,009 -14%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$21.2M +$1.35M +22,109 +7%
BC
54
Broadwood Capital
New York
$19.6M
AFG
55
American Financial Group
Ohio
$19.3M -$422K -6,900 -2%
First Trust Advisors
56
First Trust Advisors
Illinois
$19.2M +$14.2M +231,690 +274%
Swiss National Bank
57
Swiss National Bank
Switzerland
$19.1M +$807K +13,200 +4%
EAM
58
EverPoint Asset Management
Connecticut
$18.8M +$18.9M +310,000 New
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$17.1M -$123K -2,007 -0.7%
BIM
60
BlackRock Investment Management
Delaware
$16.7M -$17.5K -287 -0.1%
UCFA
61
United Capital Financial Advisors
Texas
$16.6M -$58.7K -961 -0.4%
GH
62
GAM Holding
Switzerland
$16.3M +$496K +8,114 +3%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$15.9M -$1.86M -30,500 -10%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$15.3M -$464K -7,600 -3%
GAM
65
Gotham Asset Management
New York
$15M -$20.4M -334,062 -58%
Loomis, Sayles & Company
66
Loomis, Sayles & Company
Massachusetts
$14.6M -$548K -8,974 -4%
Invesco
67
Invesco
Georgia
$14.5M +$2.22M +36,259 +18%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$14.5M -$896K -14,661 -6%
ECM
69
Endurant Capital Management
California
$14.3M +$214K +3,500 +2%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$14M -$2.63K -43 -0%
TCIM
71
TIAA CREF Investment Management
New York
$13.6M -$12.4M -203,662 -48%
TCM
72
Tekla Capital Management
Massachusetts
$13.6M
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$13.5M +$3.7M +60,541 +37%
OAM
74
Oxford Asset Management
United Kingdom
$12.1M -$211K -3,454 -2%
AllianceBernstein
75
AllianceBernstein
Tennessee
$12M -$95.9K -1,570 -0.8%

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.