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MNK

MALLINCKRODT PUBLIC LIMITED COMPANY
MNK

Delisted

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

432 hedge funds and large institutions have $6.6B invested in MALLINCKRODT PUBLIC LIMITED COMPANY in 2016 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 126 increasing their positions, 168 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 37

5% more capital invested

Capital invested by funds: $6.27B → $6.6B (+$327M)

2% more funds holding

Funds holding: 423432 (+9)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

17% less call options, than puts

Call options by funds: $66.9M | Put options by funds: $80.3M

25% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 168

Holders
432
Holders Change
+9
Holders Change %
+2.13%
% of All Funds
11.53%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
52
Increased
126
Reduced
168
Closed
37
Calls
$66.9M
Puts
$80.3M
Net Calls
-$13.4M
Net Calls Change
-$7.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$693M +$5.84M +80,684 +0.8%
PC
2
Paulson & Co
New York
$556M -$28.7M -396,608 -5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$419M -$234M -3,238,641 -35%
State Street
4
State Street
Massachusetts
$327M -$285K -3,941 -0.1%
JHIU
5
Janus Henderson Investors US
Colorado
$253M -$71.8M -991,884 -21%
BIT
6
BlackRock Institutional Trust
California
$198M -$3.26M -45,083 -2%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$164M -$40.9M -564,762 -19%
Lazard Asset Management
8
Lazard Asset Management
New York
$153M -$34.4M -475,218 -18%
BFA
9
BlackRock Fund Advisors
California
$149M +$2.85M +39,411 +2%
Prudential Financial
10
Prudential Financial
New Jersey
$129M -$7.74M -106,962 -5%
AQR Capital Management
11
AQR Capital Management
Connecticut
$128M +$40.5M +559,074 +44%
BG
12
BlackRock Group
United Kingdom
$111M +$3.32M +45,888 +3%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$109M +$61.4M +848,259 +119%
CCM
14
Consonance Capital Management
New York
$109M
Citadel Advisors
15
Citadel Advisors
Florida
$107M -$4.46M -61,599 -4%
UBS AM
16
UBS AM
Illinois
$90M +$381K +5,259 +0.4%
BA
17
BlackRock Advisors
Delaware
$89.2M +$39.8M +550,645 +76%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$87.7M +$5.08M +70,217 +6%
O
19
OrbiMed
New York
$81.7M -$10M -138,800 -11%
Northern Trust
20
Northern Trust
Illinois
$78.7M +$515K +7,121 +0.6%
RFS
21
Rockefeller Financial Services
New York
$72M -$4.02M -55,531 -5%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$70.8M +$8.85M +122,368 +14%
Norges Bank
23
Norges Bank
Norway
$68.6M +$1.59M +22,016 +2%
Bank of America
24
Bank of America
North Carolina
$65.7M +$26M +359,095 +62%
SO
25
STRS Ohio
Ohio
$63.6M +$3.65M +50,435 +6%

MNK Hedge Fund Activity: Q3 2016 in Review

432 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) for Q3 2016, worth a combined $6.6B — up 5.2% from $6.27B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new MNK positions and 37 closed out — a net gain of 15 holders — while 126 added to existing stakes and 168 trimmed.

The largest buyer was HealthCor Management, opening a new position worth an estimated $63.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $234M.

  • 432 institutional investors held MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) as of Q3 2016, up from 423 in Q2 2016.
  • Funds reported $6.6B of MALLINCKRODT PUBLIC LIMITED COMPANY stock for Q3 2016, up 5.2% quarter-over-quarter.
  • 52 funds opened new MALLINCKRODT PUBLIC LIMITED COMPANY positions in Q3 2016 and 37 closed out, a net change of +15 holders.
  • The largest MALLINCKRODT PUBLIC LIMITED COMPANY buyer in Q3 2016 was HealthCor Management, an estimated $63.3M added.
  • The largest MALLINCKRODT PUBLIC LIMITED COMPANY seller in Q3 2016 was T. Rowe Price Associates, an estimated $234M sold.

Based on aggregated 13F filings for Q3 2016.