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MNK

MALLINCKRODT PUBLIC LIMITED COMPANY
MNK

Delisted

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

238 hedge funds and large institutions have $191M invested in MALLINCKRODT PUBLIC LIMITED COMPANY in 2019 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 50 increasing their positions, 78 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% less funds holding

Funds holding: 301238 (-63)

36% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 78

44% less call options, than puts

Call options by funds: $26.5M | Put options by funds: $47M

62% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 100

79% less capital invested

Capital invested by funds: $888M → $191M (-$698M)

Holders
238
Holders Change
-63
Holders Change %
-20.93%
% of All Funds
5.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
38
Increased
50
Reduced
78
Closed
100
Calls
$26.5M
Puts
$47M
Net Calls
-$20.5M
Net Calls Change
+$55.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$18.2M -$11.6M -2,274,886 -23%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16.2M -$320K -62,586 -0.9%
BlackRock
3
BlackRock
New York
$15.9M -$16.9M -3,317,084 -33%
DM
4
Deerfield Management
New York
$10.1M +$67K +13,108 +0.3%
LSV Asset Management
5
LSV Asset Management
Illinois
$8.3M -$2.31M -451,579 -12%
Morgan Stanley
6
Morgan Stanley
New York
$7.68M -$451K -88,346 -3%
Millennium Management
7
Millennium Management
New York
$6.61M +$12.4M +2,425,962 +761%
UBS Group
8
UBS Group
Switzerland
$6.34M +$9.16M +1,792,340 +214%
State Street
9
State Street
Massachusetts
$5M -$8.37M -1,638,224 -44%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.58M +$535K +104,684 +6%
Norges Bank
11
Norges Bank
Norway
$4.06M
Goldman Sachs
12
Goldman Sachs
New York
$4.03M -$2.12M -414,251 -20%
MVP
13
Miller Value Partners
Florida
$3.96M -$10.5M -2,059,050 -56%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.74M +$2.1M +410,282 +36%
JIM
15
Jupiter Investment Management
United Kingdom
$3.73M -$167K -32,770 -2%
Northern Trust
16
Northern Trust
Illinois
$3.72M -$1.22M -238,672 -13%
Deutsche Bank
17
Deutsche Bank
Germany
$2.98M +$4.83M +945,737 +322%
JP Morgan Chase
18
JP Morgan Chase
New York
$2.93M -$3.41M -666,719 -35%
SSA
19
Schonfeld Strategic Advisors
New York
$2.72M +$5.33M +1,043,881 +1,210%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.21M -$416K -81,493 -8%
Charles Schwab
21
Charles Schwab
California
$2.1M +$928K +181,660 +26%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$2.09M -$6.38M -1,248,517 -59%
Two Sigma Investments
23
Two Sigma Investments
New York
$2.05M +$2.59M +507,766 +148%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$2.04M +$4.32M +846,268 New
Two Sigma Advisers
25
Two Sigma Advisers
New York
$1.96M +$2.79M +546,171 +203%

MNK Hedge Fund Activity: Q3 2019 in Review

238 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) for Q3 2019, worth a combined $191M — down 79% from $888M a quarter earlier.

Sellers outnumbered buyers: 100 funds closed out of MNK and 38 opened new positions — a net loss of 62 holders — while 78 trimmed existing stakes and 50 added.

The largest buyer was Millennium Management, adding an estimated $12.4M. The largest seller was BlackRock, cutting an estimated $16.9M.

  • 238 institutional investors held MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) as of Q3 2019, down from 301 in Q2 2019.
  • Funds reported $191M of MALLINCKRODT PUBLIC LIMITED COMPANY stock for Q3 2019, down 79% quarter-over-quarter.
  • 38 funds opened new MALLINCKRODT PUBLIC LIMITED COMPANY positions in Q3 2019 and 100 closed out, a net change of -62 holders.
  • The largest MALLINCKRODT PUBLIC LIMITED COMPANY buyer in Q3 2019 was Millennium Management, an estimated $12.4M added.
  • The largest MALLINCKRODT PUBLIC LIMITED COMPANY seller in Q3 2019 was BlackRock, an estimated $16.9M sold.

Based on aggregated 13F filings for Q3 2019.