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MNK

MALLINCKRODT PUBLIC LIMITED COMPANY
MNK

Delisted

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

212 hedge funds and large institutions have $132M invested in MALLINCKRODT PUBLIC LIMITED COMPANY in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 48 increasing their positions, 54 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 219212 (-7)

11% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 54

13% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 40

40% less call options, than puts

Call options by funds: $19.9M | Put options by funds: $33.1M

52% less capital invested

Capital invested by funds: $273M → $132M (-$142M)

Holders
212
Holders Change
-7
Holders Change %
-3.2%
% of All Funds
4.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
48
Reduced
54
Closed
40
Calls
$19.9M
Puts
$33.1M
Net Calls
-$13.2M
Net Calls Change
+$24.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$15.5M +$4.72M +1,246,189 +19%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$12.7M -$11.6K -3,064 -0%
BlackRock
3
BlackRock
New York
$12.6M +$912K +240,759 +4%
DM
4
Deerfield Management
New York
$7.97M
Morgan Stanley
5
Morgan Stanley
New York
$6.38M -$1.64M -433,089 -12%
UBS Group
6
UBS Group
Switzerland
$5.59M -$758K -200,097 -7%
State Street
7
State Street
Massachusetts
$4.88M +$1.66M +438,901 +22%
LSV Asset Management
8
LSV Asset Management
Illinois
$4.23M -$1.77M -466,986 -18%
Bank of America
9
Bank of America
North Carolina
$3.99M +$7.39M +1,950,341 +2,944%
Creative Planning
10
Creative Planning
Kansas
$3.94M +$4.33M +1,143,147 +135%
PPA
11
Parametric Portfolio Associates
Washington
$3.6M +$1.42M +374,734 +26%
Deutsche Bank
12
Deutsche Bank
Germany
$2.98M +$4.77M +1,258,220 +507%
Charles Schwab
13
Charles Schwab
California
$2.71M +$686K +181,011 +15%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.5M -$148K -38,988 -3%
CP
15
Centerbridge Partners
New York
$2.31M +$4.41M +1,165,000 New
Northern Trust
16
Northern Trust
Illinois
$2.16M -$1.68M -443,096 -29%
JP Morgan Chase
17
JP Morgan Chase
New York
$2.14M -$2.04M -539,106 -33%
Federated Hermes
18
Federated Hermes
Pennsylvania
$2.09M +$316K +83,471 +9%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$2.03M +$3.69M +974,983 +1,975%
Goldman Sachs
20
Goldman Sachs
New York
$1.46M +$553K +146,037 +25%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$1.39M -$474K -125,200 -15%
Mitsubishi UFJ Trust & Banking
22
Mitsubishi UFJ Trust & Banking
Japan
$1.16M
Millennium Management
23
Millennium Management
New York
$1.15M -$9.11M -2,403,348 -81%
Legal & General Group
24
Legal & General Group
United Kingdom
$1.14M +$194K +51,190 +11%
PP
25
PDT Partners
New York
$1.08M -$131K -34,600 -6%

MNK Hedge Fund Activity: Q1 2020 in Review

212 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) for Q1 2020, worth a combined $132M — down 52% from $273M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of MNK and 35 opened new positions — a net loss of 5 holders — while 54 trimmed existing stakes and 48 added.

The largest buyer was Bank of America, adding an estimated $7.39M. The largest seller was AQR Capital Management, cutting an estimated $14.1M.

  • 212 institutional investors held MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) as of Q1 2020, down from 219 in Q4 2019.
  • Funds reported $132M of MALLINCKRODT PUBLIC LIMITED COMPANY stock for Q1 2020, down 52% quarter-over-quarter.
  • 35 funds opened new MALLINCKRODT PUBLIC LIMITED COMPANY positions in Q1 2020 and 40 closed out, a net change of -5 holders.
  • The largest MALLINCKRODT PUBLIC LIMITED COMPANY buyer in Q1 2020 was Bank of America, an estimated $7.39M added.
  • The largest MALLINCKRODT PUBLIC LIMITED COMPANY seller in Q1 2020 was AQR Capital Management, an estimated $14.1M sold.

Based on aggregated 13F filings for Q1 2020.