Shire pic
SHPG
SHPG was delisted on the 4th of January, 2019.
559 hedge funds and large institutions have $9.83B invested in Shire pic in 2017 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 172 increasing their positions, 231 reducing their positions, and 79 closing their positions.
5% less funds holding
Funds holding: 586 → 559 (-27)
13% less capital invested
Capital invested by funds: $11.3B → $9.83B (-$1.43B)
14% less funds holding in top 10
Funds holding in top 10: 21 → 18 (-3)
25% less call options, than puts
Call options by funds: $119M | Put options by funds: $159M
26% less repeat investments, than reductions
Existing positions increased: 172 | Existing positions reduced: 231
29% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 79
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$224M |
| 2 |
SHCM
Sachem Head Capital Management
New York
|
+$135M |
| 3 |
GCM
Glenview Capital Management
New York
|
+$124M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$101M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$72.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$478M |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$299M |
| 3 |
JP
Jana Partners
New York
|
-$94.9M |
| 4 |
PC
Paulson & Co
New York
|
-$90.3M |
| 5 |
DCP
DSM Capital Partners
Palm Beach Gardens,
Florida
|
-$85.8M |
SHPG Hedge Fund Activity: Q2 2017 in Review
559 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Shire pic (SHPG) for Q2 2017, worth a combined $9.83B — down 13% from $11.3B a quarter earlier.
Sellers outnumbered buyers: 79 funds closed out of SHPG and 56 opened new positions — a net loss of 23 holders — while 231 trimmed existing stakes and 172 added.
The largest buyer was Janus Henderson Group, adding an estimated $224M. The largest seller was Jennison Associates, cutting an estimated $478M.
- 559 institutional investors held Shire pic (SHPG) as of Q2 2017, down from 586 in Q1 2017.
- Funds reported $9.83B of Shire pic stock for Q2 2017, down 13% quarter-over-quarter.
- 56 funds opened new Shire pic positions in Q2 2017 and 79 closed out, a net change of -23 holders.
- The largest Shire pic buyer in Q2 2017 was Janus Henderson Group, an estimated $224M added.
- The largest Shire pic seller in Q2 2017 was Jennison Associates, an estimated $478M sold.
Based on aggregated 13F filings for Q2 2017.