Shire pic
SHPG
SHPG was delisted on the 4th of January, 2019.
253 hedge funds and large institutions have $4.23B invested in Shire pic in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 78 increasing their positions, 95 reducing their positions, and 25 closing their positions.
64% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 25
5% more funds holding
Funds holding: 240 → 253 (+13)
3% less capital invested
Capital invested by funds: $4.37B → $4.23B (-$139M)
17% less call options, than puts
Call options by funds: $30.6M | Put options by funds: $37.1M
18% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 95
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$52.6M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$48.2M |
| 3 |
Jane Street
New York
|
+$36.3M |
| 4 |
Millennium Management
New York
|
+$25.6M |
| 5 |
Two Sigma Investments
New York
|
+$17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$127M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$87.4M |
| 3 |
Jennison Associates
New York
|
-$69.2M |
| 4 |
SIG
Senator Investment Group
New York
|
-$46M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$39.2M |
SHPG Hedge Fund Activity: Q1 2014 in Review
253 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Shire pic (SHPG) for Q1 2014, worth a combined $4.23B — down 3.2% from $4.37B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new SHPG positions and 25 closed out — a net gain of 16 holders — while 78 added to existing stakes and 95 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $52.6M. The largest seller was Viking Global Investors, cutting an estimated $127M.
- 253 institutional investors held Shire pic (SHPG) as of Q1 2014, up from 240 in Q4 2013.
- Funds reported $4.23B of Shire pic stock for Q1 2014, down 3.2% quarter-over-quarter.
- 41 funds opened new Shire pic positions in Q1 2014 and 25 closed out, a net change of +16 holders.
- The largest Shire pic buyer in Q1 2014 was Arrowstreet Capital, an estimated $52.6M added.
- The largest Shire pic seller in Q1 2014 was Viking Global Investors, an estimated $127M sold.
Based on aggregated 13F filings for Q1 2014.