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SHPG

Shire pic
SHPG

Delisted

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

331 hedge funds and large institutions have $9.87B invested in Shire pic in 2016 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 128 increasing their positions, 104 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more funds holding in top 10

Funds holding in top 10: 717 (+10)

128% more call options, than puts

Call options by funds: $834M | Put options by funds: $366M

23% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 104

11% more capital invested

Capital invested by funds: $8.93B → $9.87B (+$939M)

2% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 63

1% less funds holding

Funds holding: 335331 (-4)

Holders
331
Holders Change
-4
Holders Change %
-1.19%
% of All Funds
8.82%
Holding in Top 10
17
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+142.86%
% of All Funds
0.45%
New
62
Increased
128
Reduced
104
Closed
63
Calls
$834M
Puts
$366M
Net Calls
+$467M
Net Calls Change
+$400M
Name Holding Trade Value Shares
Change
Change in
Stake
PCP
326
Proficio Capital Partners
Massachusetts
$3K -$4.52K -27 -63%
N
327
Nuveen
North Carolina
$1.05K -$4.02K -24 -0.4%
TRCT
328
Tower Research Capital (TRC)
New York
$1K -$134K -799 -99%
ADL
329
Asset Dedication LLC
California
$1K
BWA
330
Burt Wealth Advisors
Maryland
$1K +$335 +2 New
JWA
331
JFS Wealth Advisors
Pennsylvania
$1K +$1.34K +8 New
O
332
OppenheimerFunds
New York
-$49.1M -239,506 Closed
Balyasny Asset Management
333
Balyasny Asset Management
Illinois
-$38.5M -187,714 Closed
BM
334
Bridger Management
New York
-$28.9M -140,886 Closed
HI
335
HBK Investments
Texas
-$16.8M -82,177 Closed
EM
336
Elliott Management
New York
-$11.1M -53,943 Closed
ICM
337
Ionic Capital Management
New York
-$8.3M -40,500 Closed
Macquarie Group
338
Macquarie Group
Australia
-$6.04M -29,490 Closed
PI
339
Putnam Investments
Massachusetts
-$5.41M -26,367 Closed
PRCM
340
Pine River Capital Management
Minnesota
-$5.02M -24,474 Closed
ACM
341
Atika Capital Management
New York
-$3.69M -18,000 Closed
SM
342
SLS Management
New York
-$3.25M -15,833 Closed
JGGDR
343
JGP Global Gestao de Recursos
Brazil
-$1.88M -9,183 Closed
SS
344
Simplicity Solutions
Minnesota
-$1.81M -8,836 Closed
DC
345
Deere & Company
Illinois
-$1.68M -8,193 Closed
HS
346
HighVista Strategies
Massachusetts
-$1.67M -8,144 Closed
OAC
347
OMERS Administration Corp
Ontario, Canada
-$1.5M -7,300 Closed
AL
348
Airain Ltd
Guernsey
-$1.46M -7,116 Closed
WIS
349
Wright Investors Service
Connecticut
-$1.41M -6,857 Closed
PC
350
Polar Capital
United Kingdom
-$1.4M -6,823 Closed

SHPG Hedge Fund Activity: Q1 2016 in Review

331 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Shire pic (SHPG) for Q1 2016, worth a combined $9.87B — up 11% from $8.93B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of SHPG and 62 opened new positions — a net loss of 1 holder — while 104 trimmed existing stakes and 128 added.

The largest buyer was Bank of America, adding an estimated $477M. The largest seller was Franklin Resources, cutting an estimated $66.3M.

  • 331 institutional investors held Shire pic (SHPG) as of Q1 2016, down from 335 in Q4 2015.
  • Funds reported $9.87B of Shire pic stock for Q1 2016, up 11% quarter-over-quarter.
  • 62 funds opened new Shire pic positions in Q1 2016 and 63 closed out, a net change of -1 holder.
  • The largest Shire pic buyer in Q1 2016 was Bank of America, an estimated $477M added.
  • The largest Shire pic seller in Q1 2016 was Franklin Resources, an estimated $66.3M sold.

Based on aggregated 13F filings for Q1 2016.