MannKind Corp
MNKD
136 hedge funds and large institutions have $99.6M invested in MannKind Corp in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 40 increasing their positions, 19 reducing their positions, and 22 closing their positions.
111% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 19
104% more call options, than puts
Call options by funds: $5.05M | Put options by funds: $2.47M
66% more capital invested
Capital invested by funds: $59.9M → $99.6M (+$39.7M)
27% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 22
4% more funds holding
Funds holding: 131 → 136 (+5)
8.31% less ownership
Funds ownership: 35.34% → 27.03% (-8.3%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$2.96M |
| 2 |
Morgan Stanley
New York
|
+$2.57M |
| 3 |
Millennium Management
New York
|
+$2.56M |
| 4 |
BlackRock
New York
|
+$1.98M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$16.2M |
| 2 |
HCM
Highbridge Capital Management
New York
|
-$2.65M |
| 3 |
SCM
Scopia Capital Management
New York
|
-$1.77M |
| 4 |
DM
Deerfield Management
New York
|
-$1M |
| 5 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$775K |
MNKD Hedge Fund Activity: Q1 2019 in Review
136 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in MannKind Corp (MNKD) for Q1 2019, worth a combined $99.6M — up 66% from $59.9M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new MNKD positions and 22 closed out — a net gain of 6 holders — while 40 added to existing stakes and 19 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $2.96M. The largest seller was CVI Holdings, cutting an estimated $16.2M.
- 136 institutional investors held MannKind Corp (MNKD) as of Q1 2019, up from 131 in Q4 2018.
- Funds reported $99.6M of MannKind Corp stock for Q1 2019, up 66% quarter-over-quarter.
- 28 funds opened new MannKind Corp positions in Q1 2019 and 22 closed out, a net change of +6 holders.
- The largest MannKind Corp buyer in Q1 2019 was D.E. Shaw & Co, an estimated $2.96M added.
- The largest MannKind Corp seller in Q1 2019 was CVI Holdings, an estimated $16.2M sold.
Based on aggregated 13F filings for Q1 2019.