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MNK

MALLINCKRODT PUBLIC LIMITED COMPANY
MNK

Delisted

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

331 hedge funds and large institutions have $2.02B invested in MALLINCKRODT PUBLIC LIMITED COMPANY in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 89 increasing their positions, 111 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more capital invested

Capital invested by funds: $1.48B → $2.02B (+$540M)

27% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 41

2% more funds holding

Funds holding: 323331 (+8)

20% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 111

77% less call options, than puts

Call options by funds: $22.1M | Put options by funds: $95.6M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
331
Holders Change
+8
Holders Change %
+2.48%
% of All Funds
7.16%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
52
Increased
89
Reduced
111
Closed
41
Calls
$22.1M
Puts
$95.6M
Net Calls
-$73.5M
Net Calls Change
-$42.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$215M -$5.96M -279,760 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$180M +$8.28M +388,385 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$151M +$13M +609,263 +10%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$110M +$11M +513,803 +11%
LSV Asset Management
5
LSV Asset Management
Illinois
$90.2M +$1.24M +58,300 +1%
State Street
6
State Street
Massachusetts
$69.5M -$4.99M -234,163 -7%
MVP
7
Miller Value Partners
Florida
$67.7M -$175K -8,225 -0.3%
Goldman Sachs
8
Goldman Sachs
New York
$60M -$12.4M -583,344 -17%
AQR Capital Management
9
AQR Capital Management
Connecticut
$50.9M -$1.17M -54,658 -2%
JIM
10
Jupiter Investment Management
United Kingdom
$47.5M +$46.5M +2,183,277 New
Prudential Financial
11
Prudential Financial
New Jersey
$40.2M -$1.95M -91,246 -5%
Northern Trust
12
Northern Trust
Illinois
$38.2M +$468K +21,934 +1%
Norges Bank
13
Norges Bank
Norway
$36.6M
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$35.6M +$390K +18,300 +1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$32.8M +$10.8M +504,288 +50%
AC
16
Armistice Capital
New York
$32.6M -$17.1M -800,000 -35%
Invesco
17
Invesco
Georgia
$32.1M +$13.1M +613,576 +71%
JP Morgan Chase
18
JP Morgan Chase
New York
$31M -$2.77M -129,841 -8%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$30.8M -$5.95M -279,145 -16%
Coatue Management
20
Coatue Management
New York
$28.7M +$28.2M +1,320,769 New
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$26.5M +$17.4M +816,297 +203%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$26.3M +$3.24K +152 +0%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$23.1M +$2.33M +109,333 +11%
Wells Fargo
24
Wells Fargo
California
$20M +$11.5M +540,543 +143%
PPA
25
Parametric Portfolio Associates
Washington
$19.6M +$2.21M +103,816 +13%

MNK Hedge Fund Activity: Q1 2019 in Review

331 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) for Q1 2019, worth a combined $2.02B — up 36% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new MNK positions and 41 closed out — a net gain of 11 holders — while 89 added to existing stakes and 111 trimmed.

The largest buyer was Jupiter Investment Management, opening a new position worth an estimated $46.5M. The largest seller was Morgan Stanley, cutting an estimated $28M.

  • 331 institutional investors held MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) as of Q1 2019, up from 323 in Q4 2018.
  • Funds reported $2.02B of MALLINCKRODT PUBLIC LIMITED COMPANY stock for Q1 2019, up 36% quarter-over-quarter.
  • 52 funds opened new MALLINCKRODT PUBLIC LIMITED COMPANY positions in Q1 2019 and 41 closed out, a net change of +11 holders.
  • The largest MALLINCKRODT PUBLIC LIMITED COMPANY buyer in Q1 2019 was Jupiter Investment Management, an estimated $46.5M added.
  • The largest MALLINCKRODT PUBLIC LIMITED COMPANY seller in Q1 2019 was Morgan Stanley, an estimated $28M sold.

Based on aggregated 13F filings for Q1 2019.