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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$599M +$37.3K +610 +0%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$562M -$220M -3,599,928 -28%
PC
3
Paulson & Co
New York
$509M -$35.3M -578,300 -6%
State Street
4
State Street
Massachusetts
$285M -$7.64M -125,001 -3%
JHIU
5
Janus Henderson Investors US
Colorado
$281M -$92.8M -1,519,140 -25%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$178M -$6.29M -103,000 -3%
BIT
7
BlackRock Institutional Trust
California
$175M -$5.28M -86,375 -3%
IC
8
Institutional Capital
Illinois
$169M -$4.01M -65,671 -2%
Lazard Asset Management
9
Lazard Asset Management
New York
$162M -$13.4M -219,591 -8%
BFA
10
BlackRock Fund Advisors
California
$127M -$1.06M -17,393 -0.8%
Prudential Financial
11
Prudential Financial
New Jersey
$119M +$3.65M +59,770 +3%
Goldman Sachs
12
Goldman Sachs
New York
$112M -$41.3M -675,605 -27%
Citadel Advisors
13
Citadel Advisors
Florida
$97.4M +$75.1M +1,228,310 +329%
CCM
14
Consonance Capital Management
New York
$94.8M +$27.5M +450,157 +41%
BG
15
BlackRock Group
United Kingdom
$93.9M +$12.5M +204,060 +15%
O
16
OrbiMed
New York
$79.6M
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$79M +$21.2M +347,188 +36%
UBS AM
18
UBS AM
Illinois
$78.1M +$20.2M +331,219 +35%
AQR Capital Management
19
AQR Capital Management
Connecticut
$77.2M -$63.9M -1,045,226 -45%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$72.2M +$35.1M +573,682 +94%
BM
21
Bridger Management
New York
$72.1M +$72.5M +1,186,046 New
Northern Trust
22
Northern Trust
Illinois
$68.1M -$2.17M -35,542 -3%
RFS
23
Rockefeller Financial Services
New York
$66.1M -$485K -7,941 -0.7%
CGM
24
Capital Growth Management
Massachusetts
$61.6M -$6.78M -111,000 -10%
Norges Bank
25
Norges Bank
Norway
$61.2M +$8.04M +131,600 +15%

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.