Shire pic
SHPG
SHPG was delisted on the 4th of January, 2019.
220 hedge funds and large institutions have $3.64B invested in Shire pic in 2013 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 75 increasing their positions, 64 reducing their positions, and 24 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
63% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 24
53% more call options, than puts
Call options by funds: $90.8M | Put options by funds: $59.3M
33% more capital invested
Capital invested by funds: $2.74B → $3.64B (+$899M)
17% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 64
6% more funds holding
Funds holding: 207 → 220 (+13)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$93.7M |
| 2 |
O
OrbiMed
New York
|
+$76.4M |
| 3 |
Capstone Investment Advisors
New York
|
+$66.1M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$60.7M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$38.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$125M |
| 2 |
KCM
Karsch Capital Management
New York
|
-$40.9M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$39.3M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$35.9M |
| 5 |
HM
HealthCor Management
New York
|
-$26.2M |
SHPG Hedge Fund Activity: Q3 2013 in Review
220 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Shire pic (SHPG) for Q3 2013, worth a combined $3.64B — up 33% from $2.74B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new SHPG positions and 24 closed out — a net gain of 15 holders — while 75 added to existing stakes and 64 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $93.7M. The largest seller was Goldman Sachs, cutting an estimated $125M.
- 220 institutional investors held Shire pic (SHPG) as of Q3 2013, up from 207 in Q2 2013.
- Funds reported $3.64B of Shire pic stock for Q3 2013, up 33% quarter-over-quarter.
- 39 funds opened new Shire pic positions in Q3 2013 and 24 closed out, a net change of +15 holders.
- The largest Shire pic buyer in Q3 2013 was Fidelity Investments, an estimated $93.7M added.
- The largest Shire pic seller in Q3 2013 was Goldman Sachs, an estimated $125M sold.
Based on aggregated 13F filings for Q3 2013.