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MNK

MALLINCKRODT PUBLIC LIMITED COMPANY
MNK

Delisted

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

462 hedge funds and large institutions have $6.94B invested in MALLINCKRODT PUBLIC LIMITED COMPANY in 2015 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 176 increasing their positions, 158 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 158

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

14% less funds holding

Funds holding: 538462 (-76)

44% less capital invested

Capital invested by funds: $12.5B → $6.94B (-$5.52B)

50% less call options, than puts

Call options by funds: $61.6M | Put options by funds: $124M

58% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 124

Holders
462
Holders Change
-76
Holders Change %
-14.13%
% of All Funds
12.9%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.28%
New
52
Increased
176
Reduced
158
Closed
124
Calls
$61.6M
Puts
$124M
Net Calls
-$62.6M
Net Calls Change
+$77.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$620M +$19.8M +200,004 +2%
JHIU
2
Janus Henderson Investors US
Colorado
$541M +$43.3M +437,392 +5%
PC
3
Paulson & Co
New York
$422M
State Street
4
State Street
Massachusetts
$306M -$20M -201,964 -4%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$260M +$320M +3,233,705 +392%
Viking Global Investors
6
Viking Global Investors
Connecticut
$250M -$149M -1,503,979 -28%
BIT
7
BlackRock Institutional Trust
California
$208M +$2.63M +26,541 +0.8%
Lazard Asset Management
8
Lazard Asset Management
New York
$207M +$310M +3,128,843 +2,851%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$159M -$153M -1,542,724 -38%
Goldman Sachs
10
Goldman Sachs
New York
$142M -$8.74M -88,276 -4%
BFA
11
BlackRock Fund Advisors
California
$140M +$1.54M +15,551 +0.7%
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$129M +$42.2M +425,900 +27%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$118M -$140M -1,410,287 -43%
Bank of America
14
Bank of America
North Carolina
$109M +$55.4M +559,566 +49%
BC
15
Broadwood Capital
New York
$104M
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$99.4M +$46.4M +468,128 +43%
JG
17
Jefferies Group
New York
$96.1M +$146M +1,476,716 +5,777%
AQR Capital Management
18
AQR Capital Management
Connecticut
$93.3M +$61.3M +618,797 +74%
BG
19
BlackRock Group
United Kingdom
$84.8M -$8.92M -89,997 -6%
Northern Trust
20
Northern Trust
Illinois
$82.5M -$9.75M -98,412 -7%
O
21
OrbiMed
New York
$75M +$37.4M +378,000 +48%
UBS AM
22
UBS AM
Illinois
$74.9M +$78.7M +794,500 +211%
Fidelity International
23
Fidelity International
Bermuda
$74.3M -$26M -262,942 -18%
SO
24
STRS Ohio
Ohio
$69.4M +$21.4M +215,630 +25%
NTC
25
North Tide Capital
Massachusetts
$63.9M +$99.1M +1,000,000 New

MNK Hedge Fund Activity: Q3 2015 in Review

462 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) for Q3 2015, worth a combined $6.94B — down 44% from $12.5B a quarter earlier.

Sellers outnumbered buyers: 124 funds closed out of MNK and 52 opened new positions — a net loss of 72 holders — while 158 trimmed existing stakes and 176 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $320M. The largest seller was Westpac Banking Corp, cutting an estimated $268M.

  • 462 institutional investors held MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) as of Q3 2015, down from 538 in Q2 2015.
  • Funds reported $6.94B of MALLINCKRODT PUBLIC LIMITED COMPANY stock for Q3 2015, down 44% quarter-over-quarter.
  • 52 funds opened new MALLINCKRODT PUBLIC LIMITED COMPANY positions in Q3 2015 and 124 closed out, a net change of -72 holders.
  • The largest MALLINCKRODT PUBLIC LIMITED COMPANY buyer in Q3 2015 was T. Rowe Price Associates, an estimated $320M added.
  • The largest MALLINCKRODT PUBLIC LIMITED COMPANY seller in Q3 2015 was Westpac Banking Corp, an estimated $268M sold.

Based on aggregated 13F filings for Q3 2015.