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MNK

MALLINCKRODT PUBLIC LIMITED COMPANY
MNK

Delisted

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

311 hedge funds and large institutions have $1.87B invested in MALLINCKRODT PUBLIC LIMITED COMPANY in 2018 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 73 increasing their positions, 107 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

31% more capital invested

Capital invested by funds: $1.43B → $1.87B (+$440M)

3% less funds holding

Funds holding: 321311 (-10)

13% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 62

32% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 107

51% less call options, than puts

Call options by funds: $53.7M | Put options by funds: $110M

Holders
311
Holders Change
-10
Holders Change %
-3.12%
% of All Funds
7.12%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
54
Increased
73
Reduced
107
Closed
62
Calls
$53.7M
Puts
$110M
Net Calls
-$56.6M
Net Calls Change
+$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$180M +$24.6M +1,546,671 +19%
SCM
2
Scopia Capital Management
New York
$143M -$15.2M -954,153 -11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$139M -$10.8M -676,597 -8%
DM
4
Deerfield Management
New York
$130M -$26M -1,633,135 -19%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$82.5M +$5.5M +345,385 +8%
State Street
6
State Street
Massachusetts
$68.8M +$691K +43,457 +1%
PC
7
Paulson & Co
New York
$68.5M
MVP
8
Miller Value Partners
Florida
$62.3M +$19.4M +1,218,750 +58%
LSV Asset Management
9
LSV Asset Management
Illinois
$49.9M +$771K +48,437 +2%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$48.6M -$1.52M -95,300 -4%
AC
11
Armistice Capital
New York
$44.8M +$38.2M +2,400,000 New
Fidelity Investments
12
Fidelity Investments
Massachusetts
$43.1M -$1.91M -119,749 -5%
Citigroup
13
Citigroup
New York
$42.4M +$32.7M +2,054,222 +950%
CCM
14
Camber Capital Management
Massachusetts
$35.5M +$30.2M +1,900,000 New
Norges Bank
15
Norges Bank
Norway
$33.3M +$17.1M +1,077,239 +152%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$30.1M -$4.49M -282,485 -15%
First Trust Advisors
17
First Trust Advisors
Illinois
$28.9M +$8.97M +563,419 +57%
AQR Capital Management
18
AQR Capital Management
Connecticut
$28M +$23M +1,447,297 +4,131%
Goldman Sachs
19
Goldman Sachs
New York
$25.7M -$12M -754,795 -35%
RA
20
Royce & Associates
New York
$25.5M +$2.83M +177,600 +15%
Robeco Institutional Asset Management
21
Robeco Institutional Asset Management
Netherlands
$25.3M -$1.26M -79,069 -6%
Northern Trust
22
Northern Trust
Illinois
$24.9M +$10.1M +633,697 +91%
SCM
23
Schneider Capital Management
Pennsylvania
$23.5M +$66.8K +4,200 +0.3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$20.4M +$516K +32,427 +3%
JP Morgan Chase
25
JP Morgan Chase
New York
$20.1M +$12.3M +772,788 +256%

MNK Hedge Fund Activity: Q2 2018 in Review

311 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) for Q2 2018, worth a combined $1.87B — up 31% from $1.43B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of MNK and 54 opened new positions — a net loss of 8 holders — while 107 trimmed existing stakes and 73 added.

The largest buyer was Armistice Capital, opening a new position worth an estimated $38.2M. The largest seller was AllianceBernstein, cutting an estimated $38.3M.

  • 311 institutional investors held MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) as of Q2 2018, down from 321 in Q1 2018.
  • Funds reported $1.87B of MALLINCKRODT PUBLIC LIMITED COMPANY stock for Q2 2018, up 31% quarter-over-quarter.
  • 54 funds opened new MALLINCKRODT PUBLIC LIMITED COMPANY positions in Q2 2018 and 62 closed out, a net change of -8 holders.
  • The largest MALLINCKRODT PUBLIC LIMITED COMPANY buyer in Q2 2018 was Armistice Capital, an estimated $38.2M added.
  • The largest MALLINCKRODT PUBLIC LIMITED COMPANY seller in Q2 2018 was AllianceBernstein, an estimated $38.3M sold.

Based on aggregated 13F filings for Q2 2018.