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MNK

MALLINCKRODT PUBLIC LIMITED COMPANY
MNK

Delisted

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

193 hedge funds and large institutions have $143M invested in MALLINCKRODT PUBLIC LIMITED COMPANY in 2020 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 54 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $132M → $143M (+$11M)

9% less funds holding

Funds holding: 212193 (-19)

24% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 54

29% less call options, than puts

Call options by funds: $20.4M | Put options by funds: $28.8M

44% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 43

Holders
193
Holders Change
-19
Holders Change %
-8.96%
% of All Funds
3.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
41
Reduced
54
Closed
43
Calls
$20.4M
Puts
$28.8M
Net Calls
-$8.39M
Net Calls Change
+$4.79M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$17M -$124K -41,338 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.5M -$5.03M -1,677,109 -21%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$15.3M -$2.02M -673,226 -11%
State Street
4
State Street
Massachusetts
$6.82M +$233K +77,499 +3%
Creative Planning
5
Creative Planning
Kansas
$5.89M +$625K +208,144 +10%
DM
6
Deerfield Management
New York
$5.28M -$6.17M -2,056,063 -51%
JP Morgan Chase
7
JP Morgan Chase
New York
$5.23M +$2.62M +873,289 +81%
LSV Asset Management
8
LSV Asset Management
Illinois
$5.19M -$600K -199,900 -9%
PPA
9
Parametric Portfolio Associates
Washington
$4.68M -$217K -72,434 -4%
UBS Group
10
UBS Group
Switzerland
$3.72M -$4.31M -1,434,731 -51%
Charles Schwab
11
Charles Schwab
California
$3.56M -$121K -40,345 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.44M +$63.5K +21,173 +2%
CP
13
Centerbridge Partners
New York
$3.12M
Northern Trust
14
Northern Trust
Illinois
$3M +$88.5K +29,510 +3%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$2.65M +$2.8M +931,562 +1,605%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$2.3M -$496K -165,383 -16%
Morgan Stanley
17
Morgan Stanley
New York
$1.82M -$7.62M -2,540,427 -79%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$1.77M -$134K -44,700 -6%
Mitsubishi UFJ Trust & Banking
19
Mitsubishi UFJ Trust & Banking
Japan
$1.69M +$137K +45,647 +8%
Legal & General Group
20
Legal & General Group
United Kingdom
$1.62M +$271K +90,348 +18%
PP
21
PDT Partners
New York
$1.46M
AL
22
AJO LP
Pennsylvania
$1.37M +$1.53M +509,941 New
Two Sigma Investments
23
Two Sigma Investments
New York
$1.34M +$1.36M +452,849 +954%
AQR Capital Management
24
AQR Capital Management
Connecticut
$1.34M +$1.38M +459,443 +1,118%
EDRH
25
Edmond de Rothschild Holding
Switzerland
$1.34M +$135K +45,000 +10%

MNK Hedge Fund Activity: Q2 2020 in Review

193 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) for Q2 2020, worth a combined $143M — up 8.4% from $132M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of MNK and 24 opened new positions — a net loss of 19 holders — while 54 trimmed existing stakes and 41 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $2.8M. The largest seller was Morgan Stanley, cutting an estimated $7.62M.

  • 193 institutional investors held MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) as of Q2 2020, down from 212 in Q1 2020.
  • Funds reported $143M of MALLINCKRODT PUBLIC LIMITED COMPANY stock for Q2 2020, up 8.4% quarter-over-quarter.
  • 24 funds opened new MALLINCKRODT PUBLIC LIMITED COMPANY positions in Q2 2020 and 43 closed out, a net change of -19 holders.
  • The largest MALLINCKRODT PUBLIC LIMITED COMPANY buyer in Q2 2020 was D.E. Shaw & Co, an estimated $2.8M added.
  • The largest MALLINCKRODT PUBLIC LIMITED COMPANY seller in Q2 2020 was Morgan Stanley, an estimated $7.62M sold.

Based on aggregated 13F filings for Q2 2020.