Shire pic
SHPG
SHPG was delisted on the 4th of January, 2019.
363 hedge funds and large institutions have $11.5B invested in Shire pic in 2015 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 129 increasing their positions, 107 reducing their positions, and 52 closing their positions.
38% more funds holding in top 10
Funds holding in top 10: 8 → 11 (+3)
37% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 52
21% more repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 107
17% more capital invested
Capital invested by funds: $9.87B → $11.5B (+$1.65B)
5% more funds holding
Funds holding: 347 → 363 (+16)
59% less call options, than puts
Call options by funds: $46.9M | Put options by funds: $114M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$329M |
| 2 |
Jennison Associates
New York
|
+$252M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$189M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$165M |
| 5 |
DCP
DSM Capital Partners
Palm Beach Gardens,
Florida
|
+$137M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
-$206M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$158M |
| 3 |
JP Morgan Chase
New York
|
-$121M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
-$113M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$108M |
SHPG Hedge Fund Activity: Q1 2015 in Review
363 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Shire pic (SHPG) for Q1 2015, worth a combined $11.5B — up 17% from $9.87B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new SHPG positions and 52 closed out — a net gain of 19 holders — while 129 added to existing stakes and 107 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $329M. The largest seller was Westfield Capital Management, cutting an estimated $206M.
- 363 institutional investors held Shire pic (SHPG) as of Q1 2015, up from 347 in Q4 2014.
- Funds reported $11.5B of Shire pic stock for Q1 2015, up 17% quarter-over-quarter.
- 71 funds opened new Shire pic positions in Q1 2015 and 52 closed out, a net change of +19 holders.
- The largest Shire pic buyer in Q1 2015 was T. Rowe Price Associates, an estimated $329M added.
- The largest Shire pic seller in Q1 2015 was Westfield Capital Management, an estimated $206M sold.
Based on aggregated 13F filings for Q1 2015.