Shire pic
SHPG
SHPG was delisted on the 4th of January, 2019.
321 hedge funds and large institutions have $13.1B invested in Shire pic in 2014 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 80 increasing their positions, 119 reducing their positions, and 85 closing their positions.
197% more call options, than puts
Call options by funds: $2.06B | Put options by funds: $694M
117% more funds holding in top 10
Funds holding in top 10: 18 → 39 (+21)
89% more capital invested
Capital invested by funds: $6.94B → $13.1B (+$6.18B)
1% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 85
0% more funds holding
Funds holding: 320 → 321 (+1)
33% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 119
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Paulson & Co
New York
|
+$1.41B |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$811M |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$606M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$458M |
| 5 |
JP Morgan Chase
New York
|
+$259M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$258M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$179M |
| 3 |
Bank of New York Mellon
New York
|
-$166M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$165M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$158M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FMII
401
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | -$9K | -37 | Closed |
|
402
Schroder Investment Management Group
London,
United Kingdom
| – | -$7.77K | -33 | Closed |
|
|
TRCT
403
Tower Research Capital (TRC)
New York
| – | -$5K | -21 | Closed |
|
|
SI
404
Stephens Inc
Little Rock,
Arkansas
| – | -$5K | -20 | Closed |
|
|
AC
405
Alexandria Capital
Arlington,
Virginia
| – | -$3K | -14 | Closed |
|
|
TAM
406
Tocqueville Asset Management
New York
| – | -$1K | -5 | Closed |
|
SHPG Hedge Fund Activity: Q3 2014 in Review
321 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Shire pic (SHPG) for Q3 2014, worth a combined $13.1B — up 89% from $6.94B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new SHPG positions and 85 closed out — a net gain of 1 holder — while 80 added to existing stakes and 119 trimmed.
The largest buyer was Paulson & Co, adding an estimated $1.41B. The largest seller was Eaton Vance Management, cutting an estimated $258M.
- 321 institutional investors held Shire pic (SHPG) as of Q3 2014, up from 320 in Q2 2014.
- Funds reported $13.1B of Shire pic stock for Q3 2014, up 89% quarter-over-quarter.
- 86 funds opened new Shire pic positions in Q3 2014 and 85 closed out, a net change of +1 holder.
- The largest Shire pic buyer in Q3 2014 was Paulson & Co, an estimated $1.41B added.
- The largest Shire pic seller in Q3 2014 was Eaton Vance Management, an estimated $258M sold.
Based on aggregated 13F filings for Q3 2014.