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MNK

MALLINCKRODT PUBLIC LIMITED COMPANY
MNK

Delisted

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

321 hedge funds and large institutions have $1.43B invested in MALLINCKRODT PUBLIC LIMITED COMPANY in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 88 increasing their positions, 107 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 343321 (-22)

18% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 107

27% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 63

34% less capital invested

Capital invested by funds: $2.17B → $1.43B (-$738M)

68% less call options, than puts

Call options by funds: $35.3M | Put options by funds: $112M

Holders
321
Holders Change
-22
Holders Change %
-6.41%
% of All Funds
7.36%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
46
Increased
88
Reduced
107
Closed
63
Calls
$35.3M
Puts
$112M
Net Calls
-$76.4M
Net Calls Change
+$73.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Scopia Capital Management
New York
$125M +$81.9M +4,541,078 +111%
DM
2
Deerfield Management
New York
$125M +$51.5M +2,855,383 +50%
BlackRock
3
BlackRock
New York
$117M -$7.91M -438,579 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$117M +$929K +51,504 +0.6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$59M +$13.3M +735,529 +22%
PC
6
Paulson & Co
New York
$53.2M
State Street
7
State Street
Massachusetts
$52.8M +$3.54M +195,938 +6%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$39.1M +$11.8M +656,700 +32%
LSV Asset Management
9
LSV Asset Management
Illinois
$38M +$86.6K +4,800 +0.2%
AllianceBernstein
10
AllianceBernstein
Tennessee
$36.7M -$1.81M -100,296 -4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$35.2M -$62.6M -3,467,569 -59%
Goldman Sachs
12
Goldman Sachs
New York
$30.9M +$16.4M +911,149 +75%
MVP
13
Miller Value Partners
Florida
$30.7M +$9.03M +500,700 +31%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$27.4M +$16M +886,175 +88%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$22M -$5.58M -309,435 -17%
Barclays
16
Barclays
United Kingdom
$21.9M +$23.6M +1,305,141 +635%
Robeco Institutional Asset Management
17
Robeco Institutional Asset Management
Netherlands
$20.8M +$13.6M +751,838 +110%
SCM
18
Schneider Capital Management
Pennsylvania
$18.1M +$7.74M +428,849 +52%
RA
19
Royce & Associates
New York
$17.2M +$14.1M +781,701 +193%
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$16.5M -$856K -47,438 -4%
Millennium Management
21
Millennium Management
New York
$15.6M +$15.8M +877,699 +437%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$15.4M -$347K -19,254 -2%
First Trust Advisors
23
First Trust Advisors
Illinois
$14.3M +$7.19M +398,280 +68%
Prudential Financial
24
Prudential Financial
New Jersey
$12.5M -$6.21M -344,150 -29%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$11.9M -$124K -6,871 -0.8%

MNK Hedge Fund Activity: Q1 2018 in Review

321 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) for Q1 2018, worth a combined $1.43B — down 34% from $2.17B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of MNK and 46 opened new positions — a net loss of 17 holders — while 107 trimmed existing stakes and 88 added.

The largest buyer was Scopia Capital Management, adding an estimated $81.9M. The largest seller was Fidelity Investments, cutting an estimated $62.6M.

  • 321 institutional investors held MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) as of Q1 2018, down from 343 in Q4 2017.
  • Funds reported $1.43B of MALLINCKRODT PUBLIC LIMITED COMPANY stock for Q1 2018, down 34% quarter-over-quarter.
  • 46 funds opened new MALLINCKRODT PUBLIC LIMITED COMPANY positions in Q1 2018 and 63 closed out, a net change of -17 holders.
  • The largest MALLINCKRODT PUBLIC LIMITED COMPANY buyer in Q1 2018 was Scopia Capital Management, an estimated $81.9M added.
  • The largest MALLINCKRODT PUBLIC LIMITED COMPANY seller in Q1 2018 was Fidelity Investments, an estimated $62.6M sold.

Based on aggregated 13F filings for Q1 2018.