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MNK

MALLINCKRODT PUBLIC LIMITED COMPANY
MNK

Delisted

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

437 hedge funds and large institutions have $4.74B invested in MALLINCKRODT PUBLIC LIMITED COMPANY in 2016 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 146 increasing their positions, 154 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 64

1% more funds holding

Funds holding: 432437 (+5)

5% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 154

28% less capital invested

Capital invested by funds: $6.6B → $4.74B (-$1.86B)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

66% less call options, than puts

Call options by funds: $42.3M | Put options by funds: $123M

Holders
437
Holders Change
+5
Holders Change %
+1.16%
% of All Funds
10.93%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
77
Increased
146
Reduced
154
Closed
64
Calls
$42.3M
Puts
$123M
Net Calls
-$80.7M
Net Calls Change
-$67.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$505M +$12.3M +208,253 +2%
PC
2
Paulson & Co
New York
$397M +$141K +2,400 +0%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$302M +$3.98M +67,589 +1%
State Street
4
State Street
Massachusetts
$246M +$15.1M +257,133 +5%
AQR Capital Management
5
AQR Capital Management
Connecticut
$161M +$82.7M +1,403,738 +77%
BIT
6
BlackRock Institutional Trust
California
$146M +$5.49M +93,247 +3%
JHIU
7
Janus Henderson Investors US
Colorado
$143M -$44.5M -755,585 -21%
BFA
8
BlackRock Fund Advisors
California
$116M +$11.4M +193,662 +9%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$112M -$6.01M -102,100 -4%
Prudential Financial
10
Prudential Financial
New Jersey
$97.3M +$6.34M +107,670 +6%
O
11
OrbiMed
New York
$73.4M +$17.8M +302,500 +26%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$71.7M +$10.7M +182,433 +15%
BG
13
BlackRock Group
United Kingdom
$66.2M -$15.5M -262,713 -17%
UBS AM
14
UBS AM
Illinois
$65.1M +$976K +16,571 +1%
Morgan Stanley
15
Morgan Stanley
New York
$64.5M +$23M +390,115 +43%
Goldman Sachs
16
Goldman Sachs
New York
$59.2M +$29M +493,265 +71%
CCM
17
Consonance Capital Management
New York
$57.5M -$23.9M -406,213 -26%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$56.7M +$7.29M +123,719 +12%
Northern Trust
19
Northern Trust
Illinois
$55.1M -$1.3M -22,010 -2%
Citadel Advisors
20
Citadel Advisors
Florida
$52.9M -$28.2M -479,014 -31%
SO
21
STRS Ohio
Ohio
$52.6M +$8.42M +142,894 +16%
LSV Asset Management
22
LSV Asset Management
Illinois
$47.3M +$43.2M +733,874 +339%
Norges Bank
23
Norges Bank
Norway
$45.6M -$6.74M -114,389 -11%
GC
24
Guggenheim Capital
Illinois
$44.7M +$24.1M +409,263 +84%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$44.1M -$823K -13,977 -2%

MNK Hedge Fund Activity: Q4 2016 in Review

437 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) for Q4 2016, worth a combined $4.74B — down 28% from $6.6B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new MNK positions and 64 closed out — a net gain of 13 holders — while 146 added to existing stakes and 154 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $82.7M. The largest seller was Lazard Asset Management, cutting an estimated $129M.

  • 437 institutional investors held MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) as of Q4 2016, up from 432 in Q3 2016.
  • Funds reported $4.74B of MALLINCKRODT PUBLIC LIMITED COMPANY stock for Q4 2016, down 28% quarter-over-quarter.
  • 77 funds opened new MALLINCKRODT PUBLIC LIMITED COMPANY positions in Q4 2016 and 64 closed out, a net change of +13 holders.
  • The largest MALLINCKRODT PUBLIC LIMITED COMPANY buyer in Q4 2016 was AQR Capital Management, an estimated $82.7M added.
  • The largest MALLINCKRODT PUBLIC LIMITED COMPANY seller in Q4 2016 was Lazard Asset Management, an estimated $129M sold.

Based on aggregated 13F filings for Q4 2016.