Shire pic
SHPG
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.
143% more funds holding in top 10
Funds holding in top 10: 7 → 17 (+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: 335 → 331 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$477M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$441M |
| 3 |
Morgan Stanley
New York
|
+$312M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$195M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$121M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$66.3M |
| 2 |
CCM
Cadian Capital Management
New York
|
-$56.5M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$52.9M |
| 4 |
O
OppenheimerFunds
New York
|
-$49.1M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$38.5M |
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.