MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
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.
24% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 85
4% less funds holding
Funds holding: 338 → 323 (-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: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$20.9M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$20.1M |
| 3 |
AC
Armistice Capital
New York
|
+$18.9M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$17.8M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$16.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Scopia Capital Management
New York
|
-$138M |
| 2 |
PC
Paulson & Co
New York
|
-$34.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$15.9M |
| 4 |
RA
Royce & Associates
New York
|
-$8.93M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$7.29M |
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.