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SHPG

Shire pic
SHPG

Delisted

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

363 hedge funds and large institutions have $11.5B invested in Shire pic in 2015 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 129 increasing their positions, 107 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

37% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 52

21% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 107

17% more capital invested

Capital invested by funds: $9.87B → $11.5B (+$1.65B)

5% more funds holding

Funds holding: 347363 (+16)

59% less call options, than puts

Call options by funds: $46.9M | Put options by funds: $114M

Holders
363
Holders Change
+16
Holders Change %
+4.61%
% of All Funds
9.67%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.29%
New
71
Increased
129
Reduced
107
Closed
52
Calls
$46.9M
Puts
$114M
Net Calls
-$67.4M
Net Calls Change
-$338M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
26
Cadian Capital Management
New York
$76.5M -$18.4M -80,100 -20%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$71.9M +$5.3M +23,082 +8%
First Eagle Investment Management
28
First Eagle Investment Management
New York
$70.5M +$48.6M +211,553 +255%
HL
29
Harding Loevner
New Jersey
$65.2M +$3.86M +16,813 +7%
SCM
30
Suvretta Capital Management
New York
$61.8M +$59.3M +258,100 New
PPA
31
Parametric Portfolio Associates
Washington
$60.9M +$3.08M +13,382 +6%
SAM
32
Sectoral Asset Management
Quebec, Canada
$59.5M +$2.93M +12,735 +5%
BG
33
BlackRock Group
United Kingdom
$58.9M +$17M +73,937 +43%
Northern Trust
34
Northern Trust
Illinois
$58.7M +$10.3M +44,925 +22%
NMVA
35
New Mountain Vantage Advisers
New York
$57.3M +$21.1M +92,000 +62%
RIM
36
Rainier Investment Management
Washington
$56.5M -$23.6M -102,600 -30%
FAM
37
Fred Alger Management
New York
$55.2M +$9.48M +41,265 +22%
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$55M -$28.8M -125,344 -35%
MAA
39
Managed Account Advisors
New Jersey
$52.7M +$159K +690 +0.3%
Renaissance Technologies
40
Renaissance Technologies
New York
$47.3M +$45.4M +197,512 New
TEC
41
Tiger Eye Capital
Tennessee
$45.1M +$3.68M +16,014 +9%
Allianz Asset Management
42
Allianz Asset Management
Germany
$43.3M -$1.04M -4,516 -2%
Credit Agricole
43
Credit Agricole
France
$42.5M -$26.5M -115,200 -39%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$41.5M -$5.4M -23,496 -12%
Norges Bank
45
Norges Bank
Norway
$37M
Alyeska Investment Group
46
Alyeska Investment Group
Illinois
$35.6M +$34.2M +148,660 New
Capital Fund Management (CFM)
47
Capital Fund Management (CFM)
France
$33.8M +$24M +104,635 +286%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$33.3M -$14.6M -63,395 -31%
HJGA
49
Hardman Johnston Global Advisors
Connecticut
$32.6M -$3.91M -17,035 -11%
PIM
50
Provident Investment Management
Michigan
$32.2M -$1.41M -6,125 -4%

SHPG Hedge Fund Activity: Q1 2015 in Review

363 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Shire pic (SHPG) for Q1 2015, worth a combined $11.5B — up 17% from $9.87B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new SHPG positions and 52 closed out — a net gain of 19 holders — while 129 added to existing stakes and 107 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $329M. The largest seller was Westfield Capital Management, cutting an estimated $206M.

  • 363 institutional investors held Shire pic (SHPG) as of Q1 2015, up from 347 in Q4 2014.
  • Funds reported $11.5B of Shire pic stock for Q1 2015, up 17% quarter-over-quarter.
  • 71 funds opened new Shire pic positions in Q1 2015 and 52 closed out, a net change of +19 holders.
  • The largest Shire pic buyer in Q1 2015 was T. Rowe Price Associates, an estimated $329M added.
  • The largest Shire pic seller in Q1 2015 was Westfield Capital Management, an estimated $206M sold.

Based on aggregated 13F filings for Q1 2015.