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MNK

MALLINCKRODT PUBLIC LIMITED COMPANY
MNK

Delisted

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

323 hedge funds and large institutions have $1.48B invested in MALLINCKRODT PUBLIC LIMITED COMPANY in 2018 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 105 increasing their positions, 85 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 85

4% less funds holding

Funds holding: 338323 (-15)

19% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 67

45% less capital invested

Capital invested by funds: $2.67B → $1.48B (-$1.19B)

60% less call options, than puts

Call options by funds: $21M | Put options by funds: $52.1M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
323
Holders Change
-15
Holders Change %
-4.44%
% of All Funds
7.2%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
54
Increased
105
Reduced
85
Closed
67
Calls
$21M
Puts
$52.1M
Net Calls
-$31.1M
Net Calls Change
+$32.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$161M +$15.7M +628,445 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$125M +$7.37M +295,882 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$100M +$20.9M +840,414 +15%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$71.5M +$12.9M +516,982 +13%
LSV Asset Management
5
LSV Asset Management
Illinois
$64.6M +$17.8M +713,709 +21%
State Street
6
State Street
Massachusetts
$54.2M -$2.69M -107,898 -3%
Goldman Sachs
7
Goldman Sachs
New York
$52.8M +$4.15M +166,536 +5%
MVP
8
Miller Value Partners
Florida
$49.3M -$134K -5,375 -0.2%
AQR Capital Management
9
AQR Capital Management
Connecticut
$38M +$15.7M +631,118 +36%
AC
10
Armistice Capital
New York
$36.3M +$18.9M +760,000 +49%
Prudential Financial
11
Prudential Financial
New Jersey
$30.7M -$80K -3,210 -0.2%
Northern Trust
12
Northern Trust
Illinois
$27.4M +$4.74M +190,389 +12%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$26.8M +$20.1M +805,751 +91%
Norges Bank
14
Norges Bank
Norway
$26.6M
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$25.6M -$964K -38,700 -2%
JP Morgan Chase
16
JP Morgan Chase
New York
$24.6M +$9.48M +380,472 +32%
Morgan Stanley
17
Morgan Stanley
New York
$24.2M -$4.28M -171,816 -10%
Deutsche Bank
18
Deutsche Bank
Germany
$21.8M +$7.42M +297,770 +28%
Robeco Institutional Asset Management
19
Robeco Institutional Asset Management
Netherlands
$21.6M +$9.86M +395,967 +41%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$19.1M -$15.9M -640,045 -35%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$15.9M -$958K -38,445 -4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$15.1M +$1.55M +62,168 +7%
Renaissance Technologies
23
Renaissance Technologies
New York
$13.9M +$6.15M +246,911 +39%
Invesco
24
Invesco
Georgia
$13.7M +$16.7M +672,165 +349%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.4M -$780K -31,318 -4%

MNK Hedge Fund Activity: Q4 2018 in Review

323 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) for Q4 2018, worth a combined $1.48B — down 45% from $2.67B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of MNK and 54 opened new positions — a net loss of 13 holders — while 85 trimmed existing stakes and 105 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $20.9M. The largest seller was Scopia Capital Management, exiting entirely with an estimated $138M sold.

  • 323 institutional investors held MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) as of Q4 2018, down from 338 in Q3 2018.
  • Funds reported $1.48B of MALLINCKRODT PUBLIC LIMITED COMPANY stock for Q4 2018, down 45% quarter-over-quarter.
  • 54 funds opened new MALLINCKRODT PUBLIC LIMITED COMPANY positions in Q4 2018 and 67 closed out, a net change of -13 holders.
  • The largest MALLINCKRODT PUBLIC LIMITED COMPANY buyer in Q4 2018 was Dimensional Fund Advisors, an estimated $20.9M added.
  • The largest MALLINCKRODT PUBLIC LIMITED COMPANY seller in Q4 2018 was Scopia Capital Management, an estimated $138M sold.

Based on aggregated 13F filings for Q4 2018.