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MNK

MALLINCKRODT PUBLIC LIMITED COMPANY
MNK

Delisted

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

301 hedge funds and large institutions have $888M invested in MALLINCKRODT PUBLIC LIMITED COMPANY in 2019 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 87 increasing their positions, 93 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 93

9% less funds holding

Funds holding: 331301 (-30)

32% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 72

56% less capital invested

Capital invested by funds: $2.02B → $888M (-$1.13B)

61% less call options, than puts

Call options by funds: $47.9M | Put options by funds: $124M

Holders
301
Holders Change
-30
Holders Change %
-9.06%
% of All Funds
6.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
49
Increased
87
Reduced
93
Closed
72
Calls
$47.9M
Puts
$124M
Net Calls
-$76M
Net Calls Change
-$2.48M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$91.2M +$412K +28,512 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$90M +$22.1M +1,527,591 +18%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$62.4M -$2.43M -168,352 -2%
DM
4
Deerfield Management
New York
$38.4M +$60.3M +4,178,219 New
LSV Asset Management
5
LSV Asset Management
Illinois
$35.8M -$3.66M -253,200 -6%
State Street
6
State Street
Massachusetts
$34.1M +$7.45M +516,148 +16%
MVP
7
Miller Value Partners
Florida
$34M +$8.55M +591,800 +19%
Morgan Stanley
8
Morgan Stanley
New York
$30.1M +$44.1M +3,056,636 +1,395%
AQR Capital Management
9
AQR Capital Management
Connecticut
$22.9M +$2.37M +164,434 +7%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$19.4M -$42.3M -2,925,623 -58%
Goldman Sachs
11
Goldman Sachs
New York
$19.2M -$9.71M -672,023 -24%
Invesco
12
Invesco
Georgia
$18.7M +$8.09M +559,939 +38%
JP Morgan Chase
13
JP Morgan Chase
New York
$17M +$6.59M +456,455 +32%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16.5M +$14.6M +1,009,745 +129%
Northern Trust
15
Northern Trust
Illinois
$16.4M +$369K +25,576 +1%
Norges Bank
16
Norges Bank
Norway
$15.5M
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$15.1M +$119K +8,260 +0.5%
JIM
18
Jupiter Investment Management
United Kingdom
$14.5M -$8.67M -600,605 -28%
Prudential Financial
19
Prudential Financial
New Jersey
$13.2M -$5.87M -406,487 -22%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$10.5M +$1.13M +78,003 +7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$9.18M -$7.35M -508,717 -34%
Citadel Advisors
22
Citadel Advisors
Florida
$8.49M +$5.43M +375,794 +68%
Federated Hermes
23
Federated Hermes
Pennsylvania
$7.86M +$7.31M +506,285 +145%
UBS Group
24
UBS Group
Switzerland
$7.7M +$11.9M +822,576 +5,243%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$7.47M -$8.7M -602,573 -43%

MNK Hedge Fund Activity: Q2 2019 in Review

301 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) for Q2 2019, worth a combined $888M — down 56% from $2.02B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of MNK and 49 opened new positions — a net loss of 23 holders — while 93 trimmed existing stakes and 87 added.

The largest buyer was Deerfield Management, opening a new position worth an estimated $60.3M. The largest seller was D.E. Shaw & Co, cutting an estimated $42.3M.

  • 301 institutional investors held MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) as of Q2 2019, down from 331 in Q1 2019.
  • Funds reported $888M of MALLINCKRODT PUBLIC LIMITED COMPANY stock for Q2 2019, down 56% quarter-over-quarter.
  • 49 funds opened new MALLINCKRODT PUBLIC LIMITED COMPANY positions in Q2 2019 and 72 closed out, a net change of -23 holders.
  • The largest MALLINCKRODT PUBLIC LIMITED COMPANY buyer in Q2 2019 was Deerfield Management, an estimated $60.3M added.
  • The largest MALLINCKRODT PUBLIC LIMITED COMPANY seller in Q2 2019 was D.E. Shaw & Co, an estimated $42.3M sold.

Based on aggregated 13F filings for Q2 2019.