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SHPG

Shire pic
SHPG

Delisted

SHPG was delisted on the 4th of January, 2019.

475 hedge funds and large institutions have $9.65B invested in Shire pic in 2018 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 109 increasing their positions, 199 reducing their positions, and 147 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $834M | Put options by funds: $624M

12% more funds holding in top 10

Funds holding in top 10: 4955 (+6)

14% less funds holding

Funds holding: 553475 (-78)

18% less capital invested

Capital invested by funds: $11.7B → $9.65B (-$2.05B)

45% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 199

51% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 147

Holders
475
Holders Change
-78
Holders Change %
-14.1%
% of All Funds
10.58%
Holding in Top 10
55
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+12.24%
% of All Funds
1.23%
New
72
Increased
109
Reduced
199
Closed
147
Calls
$834M
Puts
$624M
Net Calls
+$210M
Net Calls Change
+$203M
Name Holding Trade Value Shares
Change
Change in
Stake
IMC Chicago
251
IMC Chicago
Illinois
$548K +$551K +3,148 New
PCM
252
Perkins Capital Management
Minnesota
$533K -$32.4K -185 -6%
S
253
SignatureFD
Georgia
$533K +$32.2K +184 +6%
TSS
254
Two Sigma Securities
New York
$533K +$145K +829 +37%
JMPWA
255
JP Morgan Private Wealth Advisors
California
$531K +$70.5K +403 +15%
DKCM
256
Davidson Kempner Capital Management
New York
$523K +$526K +3,005 New
JIC
257
Johnson Investment Counsel
Ohio
$522K -$36.2K -207 -6%
ER
258
Enlightenment Research
Florida
$522K +$525K +3,000 New
IC
259
Inscription Capital
Texas
$516K +$518K +2,964 New
BTS
260
BB&T Securities
Virginia
$511K -$654K -3,740 -56%
OC
261
Oakworth Capital
Alabama
$505K
WAM
262
Weatherly Asset Management
California
$495K -$11.5K -66 -2%
TCOT
263
Trust Company of Toledo
Ohio
$491K +$16.3K +93 +3%
MCM
264
Murphy Capital Management
New Jersey
$468K -$22.7K -130 -5%
XS
265
XR Securities
Illinois
$458K +$460K +2,632 New
UCFA
266
United Capital Financial Advisors
Texas
$457K -$6.3K -36 -1%
Truist Financial
267
Truist Financial
North Carolina
$447K -$19.2K -110 -4%
BCM
268
Bienville Capital Management
New York
$426K
FIM
269
Freedom Investment Management
Connecticut
$398K -$89.2K -510 -18%
DBIA
270
Dumont & Blake Investment Advisors
New Jersey
$394K -$11.5K -66 -3%
Franklin Resources
271
Franklin Resources
California
$386K +$388K +2,218 New
ECM
272
Evergreen Capital Management
Washington
$383K -$33.1K -189 -8%
TMAM
273
Tokio Marine Asset Management
Japan
$383K +$385K +2,200 New
AWA
274
Alaska Wealth Advisors
Alaska
$378K
SF
275
Synovus Financial
Georgia
$372K +$17.3K +99 +5%

SHPG Hedge Fund Activity: Q4 2018 in Review

475 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Shire pic (SHPG) for Q4 2018, worth a combined $9.65B — down 18% from $11.7B a quarter earlier.

Sellers outnumbered buyers: 147 funds closed out of SHPG and 72 opened new positions — a net loss of 75 holders — while 199 trimmed existing stakes and 109 added.

The largest buyer was Glenview Capital Management, adding an estimated $285M. The largest seller was Adage Capital Partners, cutting an estimated $472M.

  • 475 institutional investors held Shire pic (SHPG) as of Q4 2018, down from 553 in Q3 2018.
  • Funds reported $9.65B of Shire pic stock for Q4 2018, down 18% quarter-over-quarter.
  • 72 funds opened new Shire pic positions in Q4 2018 and 147 closed out, a net change of -75 holders.
  • The largest Shire pic buyer in Q4 2018 was Glenview Capital Management, an estimated $285M added.
  • The largest Shire pic seller in Q4 2018 was Adage Capital Partners, an estimated $472M sold.

Based on aggregated 13F filings for Q4 2018.