Shire pic
SHPG
SHPG was delisted on the 4th of January, 2019.
346 hedge funds and large institutions have $11.3B invested in Shire pic in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 139 increasing their positions, 110 reducing their positions, and 52 closing their positions.
107% more call options, than puts
Call options by funds: $230M | Put options by funds: $111M
26% more repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 110
2% less capital invested
Capital invested by funds: $11.5B → $11.3B (-$201M)
5% less funds holding
Funds holding: 363 → 346 (-17)
27% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 52
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$233M |
| 2 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$195M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$141M |
| 4 |
D.E. Shaw & Co
New York
|
+$65.1M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
+$49.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Paulson & Co
New York
|
-$306M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$148M |
| 3 |
JP Morgan Chase
New York
|
-$84.7M |
| 4 |
First Eagle Investment Management
New York
|
-$71.8M |
| 5 |
SCM
Suvretta Capital Management
New York
|
-$61.8M |
SHPG Hedge Fund Activity: Q2 2015 in Review
346 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Shire pic (SHPG) for Q2 2015, worth a combined $11.3B — down 1.7% from $11.5B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of SHPG and 38 opened new positions — a net loss of 14 holders — while 110 trimmed existing stakes and 139 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $233M. The largest seller was Paulson & Co, cutting an estimated $306M.
- 346 institutional investors held Shire pic (SHPG) as of Q2 2015, down from 363 in Q1 2015.
- Funds reported $11.3B of Shire pic stock for Q2 2015, down 1.7% quarter-over-quarter.
- 38 funds opened new Shire pic positions in Q2 2015 and 52 closed out, a net change of -14 holders.
- The largest Shire pic buyer in Q2 2015 was T. Rowe Price Associates, an estimated $233M added.
- The largest Shire pic seller in Q2 2015 was Paulson & Co, an estimated $306M sold.
Based on aggregated 13F filings for Q2 2015.