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MNK

MALLINCKRODT PUBLIC LIMITED COMPANY
MNK

Delisted

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

419 hedge funds and large institutions have $4.31B invested in MALLINCKRODT PUBLIC LIMITED COMPANY in 2017 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 150 increasing their positions, 150 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 150

4% less funds holding

Funds holding: 437419 (-18)

9% less capital invested

Capital invested by funds: $4.74B → $4.31B (-$422M)

19% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 53

66% less call options, than puts

Call options by funds: $28.7M | Put options by funds: $83.5M

Holders
419
Holders Change
-18
Holders Change %
-4.12%
% of All Funds
10.43%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
43
Increased
150
Reduced
150
Closed
53
Calls
$28.7M
Puts
$83.5M
Net Calls
-$54.8M
Net Calls Change
+$25.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$457M +$5.13M +103,924 +1%
BlackRock
2
BlackRock
New York
$389M +$421M +8,524,773 +4,061%
PC
3
Paulson & Co
New York
$334M -$23.5M -475,900 -6%
State Street
4
State Street
Massachusetts
$232M +$12.4M +250,838 +5%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$181M -$98.8M -2,002,254 -33%
AllianceBernstein
6
AllianceBernstein
Tennessee
$129M +$134M +2,714,313 +1,456%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$125M +$27.1M +548,500 +24%
Citadel Advisors
8
Citadel Advisors
Florida
$117M +$77.3M +1,566,437 +148%
Prudential Financial
9
Prudential Financial
New Jersey
$86.2M -$1M -20,370 -1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$72M +$8.62M +174,712 +12%
CCM
11
Consonance Capital Management
New York
$69.5M +$20M +405,000 +35%
O
12
OrbiMed
New York
$65.6M
JHIU
13
Janus Henderson Investors US
Colorado
$59.9M -$75.6M -1,533,094 -53%
AQR Capital Management
14
AQR Capital Management
Connecticut
$59M -$94.1M -1,908,045 -59%
UBS AM
15
UBS AM
Illinois
$53.1M -$5.68M -115,072 -9%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$52.7M +$2.17M +43,902 +4%
BGIM
17
Brandywine Global Investment Management
Pennsylvania
$51.4M +$17M +344,327 +43%
Northern Trust
18
Northern Trust
Illinois
$50.4M +$1.19M +24,091 +2%
Goldman Sachs
19
Goldman Sachs
New York
$50.2M -$3.05M -61,858 -5%
AC
20
Ascend Capital
California
$49.5M +$54.7M +1,109,722 New
SO
21
STRS Ohio
Ohio
$47M
GC
22
Guggenheim Capital
Illinois
$46.8M +$7.58M +153,723 +17%
LSV Asset Management
23
LSV Asset Management
Illinois
$44.8M +$2.69M +54,609 +6%
Norges Bank
24
Norges Bank
Norway
$43.5M +$2.98M +60,449 +7%
Ameriprise
25
Ameriprise
Minnesota
$39.7M +$25.5M +517,762 +138%

MNK Hedge Fund Activity: Q1 2017 in Review

419 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) for Q1 2017, worth a combined $4.31B — down 8.9% from $4.74B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of MNK and 43 opened new positions — a net loss of 10 holders — while 150 trimmed existing stakes and 150 added.

The largest buyer was BlackRock, adding an estimated $421M. The largest seller was T. Rowe Price Associates, cutting an estimated $98.8M.

  • 419 institutional investors held MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) as of Q1 2017, down from 437 in Q4 2016.
  • Funds reported $4.31B of MALLINCKRODT PUBLIC LIMITED COMPANY stock for Q1 2017, down 8.9% quarter-over-quarter.
  • 43 funds opened new MALLINCKRODT PUBLIC LIMITED COMPANY positions in Q1 2017 and 53 closed out, a net change of -10 holders.
  • The largest MALLINCKRODT PUBLIC LIMITED COMPANY buyer in Q1 2017 was BlackRock, an estimated $421M added.
  • The largest MALLINCKRODT PUBLIC LIMITED COMPANY seller in Q1 2017 was T. Rowe Price Associates, an estimated $98.8M sold.

Based on aggregated 13F filings for Q1 2017.