Shire pic
SHPG
SHPG was delisted on the 4th of January, 2019.
240 hedge funds and large institutions have $4.37B invested in Shire pic in 2013 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 75 increasing their positions, 79 reducing their positions, and 33 closing their positions.
104% more call options, than puts
Call options by funds: $98.6M | Put options by funds: $48.3M
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
64% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 33
20% more capital invested
Capital invested by funds: $3.64B → $4.37B (+$732M)
9% more funds holding
Funds holding: 220 → 240 (+20)
5% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 79
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$157M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$99.1M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$60.4M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$49M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$44.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capstone Investment Advisors
New York
|
-$232M |
| 2 |
Goldman Sachs
New York
|
-$127M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$127M |
| 4 |
PC
Paulson & Co
New York
|
-$41.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$39.1M |
SHPG Hedge Fund Activity: Q4 2013 in Review
240 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Shire pic (SHPG) for Q4 2013, worth a combined $4.37B — up 20% from $3.64B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new SHPG positions and 33 closed out — a net gain of 21 holders — while 75 added to existing stakes and 79 trimmed.
The largest buyer was Jennison Associates, adding an estimated $157M. The largest seller was Capstone Investment Advisors, exiting entirely with an estimated $232M sold.
- 240 institutional investors held Shire pic (SHPG) as of Q4 2013, up from 220 in Q3 2013.
- Funds reported $4.37B of Shire pic stock for Q4 2013, up 20% quarter-over-quarter.
- 54 funds opened new Shire pic positions in Q4 2013 and 33 closed out, a net change of +21 holders.
- The largest Shire pic buyer in Q4 2013 was Jennison Associates, an estimated $157M added.
- The largest Shire pic seller in Q4 2013 was Capstone Investment Advisors, an estimated $232M sold.
Based on aggregated 13F filings for Q4 2013.