MannKind Corp
MNKD
120 hedge funds and large institutions have $67.7M invested in MannKind Corp in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 22 reducing their positions, and 24 closing their positions.
128% more call options, than puts
Call options by funds: $12.5M | Put options by funds: $5.5M
68% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 22
3.74% less ownership
Funds ownership: 27.84% → 24.1% (-3.7%)
5% less funds holding
Funds holding: 126 → 120 (-6)
10% less capital invested
Capital invested by funds: $75.1M → $67.7M (-$7.45M)
25% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.02M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$459K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$421K |
| 4 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$225K |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$178K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$3.13M |
| 2 |
DM
Deerfield Management
New York
|
-$2.77M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$611K |
| 4 |
BC
Bruce & Co
Chicago,
Illinois
|
-$307K |
| 5 |
Goldman Sachs
New York
|
-$247K |
MNKD Hedge Fund Activity: Q3 2018 in Review
120 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in MannKind Corp (MNKD) for Q3 2018, worth a combined $67.7M — down 9.9% from $75.1M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of MNKD and 18 opened new positions — a net loss of 6 holders — while 22 trimmed existing stakes and 37 added.
The largest buyer was BlackRock, adding an estimated $2.02M. The largest seller was D.E. Shaw & Co, cutting an estimated $3.13M.
- 120 institutional investors held MannKind Corp (MNKD) as of Q3 2018, down from 126 in Q2 2018.
- Funds reported $67.7M of MannKind Corp stock for Q3 2018, down 9.9% quarter-over-quarter.
- 18 funds opened new MannKind Corp positions in Q3 2018 and 24 closed out, a net change of -6 holders.
- The largest MannKind Corp buyer in Q3 2018 was BlackRock, an estimated $2.02M added.
- The largest MannKind Corp seller in Q3 2018 was D.E. Shaw & Co, an estimated $3.13M sold.
Based on aggregated 13F filings for Q3 2018.