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MNK

MALLINCKRODT PUBLIC LIMITED COMPANY
MNK

Delisted

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

219 hedge funds and large institutions have $273M invested in MALLINCKRODT PUBLIC LIMITED COMPANY in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 46 increasing their positions, 68 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more capital invested

Capital invested by funds: $191M → $273M (+$82.7M)

8% less funds holding

Funds holding: 238219 (-19)

29% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 55

32% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 68

52% less call options, than puts

Call options by funds: $35.2M | Put options by funds: $72.7M

Holders
219
Holders Change
-19
Holders Change %
-7.98%
% of All Funds
4.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
39
Increased
46
Reduced
68
Closed
55
Calls
$35.2M
Puts
$72.7M
Net Calls
-$37.5M
Net Calls Change
-$17M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$23M -$2.96M -947,370 -13%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$22.3M -$1.07M -343,839 -5%
BlackRock
3
BlackRock
New York
$21.4M -$1.46M -468,310 -7%
DM
4
Deerfield Management
New York
$14.1M -$514K -164,577 -4%
AQR Capital Management
5
AQR Capital Management
Connecticut
$13.1M +$11M +3,519,560 +1,518%
Morgan Stanley
6
Morgan Stanley
New York
$12.8M +$1.46M +467,014 +15%
UBS Group
7
UBS Group
Switzerland
$10.6M +$1.23M +393,660 +15%
Millennium Management
8
Millennium Management
New York
$10.4M +$747K +239,392 +9%
AC
9
Armistice Capital
New York
$9.35M +$8.36M +2,678,000 New
LSV Asset Management
10
LSV Asset Management
Illinois
$9.09M -$2.62M -839,258 -24%
State Street
11
State Street
Massachusetts
$7.08M -$146K -46,780 -2%
Norges Bank
12
Norges Bank
Norway
$5.88M
JP Morgan Chase
13
JP Morgan Chase
New York
$5.65M +$1.25M +401,889 +33%
MVP
14
Miller Value Partners
Florida
$5.58M -$140K -45,000 -3%
Northern Trust
15
Northern Trust
Illinois
$5.35M -$34.6K -11,072 -0.7%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.22M -$1.26M -402,800 -21%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$5.12M +$1.94M +620,394 +73%
PPA
18
Parametric Portfolio Associates
Washington
$5.04M +$2.34M +749,246 +108%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$4.54M -$786K -251,741 -16%
KBC Group
20
KBC Group
Belgium
$4.24M +$2.7M +865,960 +248%
Charles Schwab
21
Charles Schwab
California
$4.15M +$991K +317,698 +37%
MC
22
Maverick Capital
Texas
$3.79M +$3.39M +1,084,888 New
Federated Hermes
23
Federated Hermes
Pennsylvania
$3.39M +$491K +157,226 +19%
Creative Planning
24
Creative Planning
Kansas
$2.95M +$1.49M +477,200 +130%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$2.89M +$44.3K +14,200 +2%

MNK Hedge Fund Activity: Q4 2019 in Review

219 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) for Q4 2019, worth a combined $273M — up 43% from $191M a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of MNK and 39 opened new positions — a net loss of 16 holders — while 68 trimmed existing stakes and 46 added.

The largest buyer was AQR Capital Management, adding an estimated $11M. The largest seller was Jupiter Investment Management, exiting entirely with an estimated $3.73M sold.

  • 219 institutional investors held MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) as of Q4 2019, down from 238 in Q3 2019.
  • Funds reported $273M of MALLINCKRODT PUBLIC LIMITED COMPANY stock for Q4 2019, up 43% quarter-over-quarter.
  • 39 funds opened new MALLINCKRODT PUBLIC LIMITED COMPANY positions in Q4 2019 and 55 closed out, a net change of -16 holders.
  • The largest MALLINCKRODT PUBLIC LIMITED COMPANY buyer in Q4 2019 was AQR Capital Management, an estimated $11M added.
  • The largest MALLINCKRODT PUBLIC LIMITED COMPANY seller in Q4 2019 was Jupiter Investment Management, an estimated $3.73M sold.

Based on aggregated 13F filings for Q4 2019.