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MNK

MALLINCKRODT PUBLIC LIMITED COMPANY
MNK

Delisted

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

510 hedge funds and large institutions have $13.6B invested in MALLINCKRODT PUBLIC LIMITED COMPANY in 2015 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 157 increasing their positions, 181 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 36

36% more funds holding in top 10

Funds holding in top 10: 1115 (+4)

21% more capital invested

Capital invested by funds: $11.2B → $13.6B (+$2.35B)

11% more funds holding

Funds holding: 460510 (+50)

13% less repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 181

66% less call options, than puts

Call options by funds: $112M | Put options by funds: $327M

Holders
510
Holders Change
+50
Holders Change %
+10.87%
% of All Funds
13.59%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.4%
New
93
Increased
157
Reduced
181
Closed
36
Calls
$112M
Puts
$327M
Net Calls
-$215M
Net Calls Change
+$134M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.19B -$159M -1,393,061 -13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.16B +$65.8M +575,451 +7%
PC
3
Paulson & Co
New York
$1.07B -$63.1M -552,000 -6%
JHIU
4
Janus Henderson Investors US
Colorado
$946M +$22.1M +193,162 +3%
State Street
5
State Street
Massachusetts
$660M -$13.9M -121,253 -2%
Viking Global Investors
6
Viking Global Investors
Connecticut
$448M +$404M +3,537,330 New
BIT
7
BlackRock Institutional Trust
California
$410M -$5.83M -51,045 -2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$338M +$15.9M +139,034 +5%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$286M -$164M -1,437,455 -39%
WBC
10
Westpac Banking Corp
Australia
$284M -$30.3M -264,965 -11%
Goldman Sachs
11
Goldman Sachs
New York
$270M +$48.2M +421,268 +25%
BFA
12
BlackRock Fund Advisors
California
$265M +$15.8M +137,908 +7%
BC
13
Broadwood Capital
New York
$205M
Millennium Management
14
Millennium Management
New York
$198M +$84.5M +739,486 +89%
BA
15
BlackRock Advisors
Delaware
$197M +$21.4M +187,614 +14%
Northern Trust
16
Northern Trust
Illinois
$188M +$12.2M +106,951 +8%
AAMU
17
Amundi Asset Management US
Massachusetts
$184M +$4.12M +36,062 +3%
Fidelity International
18
Fidelity International
Bermuda
$180M -$58M -507,534 -26%
BG
19
BlackRock Group
United Kingdom
$164M +$34.4M +300,516 +30%
ORI
20
Oak Ridge Investments
Illinois
$148M -$35.7M -312,612 -21%
Allianz Asset Management
21
Allianz Asset Management
Germany
$147M +$10.1M +88,536 +8%
Bank of America
22
Bank of America
North Carolina
$136M -$4.03M -35,277 -3%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$133M -$37.9M -331,754 -24%
Norges Bank
24
Norges Bank
Norway
$116M -$31.1M -272,000 -23%
TCIM
25
TIAA CREF Investment Management
New York
$115M +$1.92M +16,759 +2%

MNK Hedge Fund Activity: Q1 2015 in Review

510 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) for Q1 2015, worth a combined $13.6B — up 21% from $11.2B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new MNK positions and 36 closed out — a net gain of 57 holders — while 157 added to existing stakes and 181 trimmed.

The largest buyer was Viking Global Investors, opening a new position worth an estimated $404M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $569M sold.

  • 510 institutional investors held MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) as of Q1 2015, up from 460 in Q4 2014.
  • Funds reported $13.6B of MALLINCKRODT PUBLIC LIMITED COMPANY stock for Q1 2015, up 21% quarter-over-quarter.
  • 93 funds opened new MALLINCKRODT PUBLIC LIMITED COMPANY positions in Q1 2015 and 36 closed out, a net change of +57 holders.
  • The largest MALLINCKRODT PUBLIC LIMITED COMPANY buyer in Q1 2015 was Viking Global Investors, an estimated $404M added.
  • The largest MALLINCKRODT PUBLIC LIMITED COMPANY seller in Q1 2015 was Americafirst Capital Management, an estimated $569M sold.

Based on aggregated 13F filings for Q1 2015.