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SHPG

Shire pic
SHPG

Delisted

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

331 hedge funds and large institutions have $9.87B invested in Shire pic in 2016 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 128 increasing their positions, 104 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more funds holding in top 10

Funds holding in top 10: 717 (+10)

128% more call options, than puts

Call options by funds: $834M | Put options by funds: $366M

23% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 104

11% more capital invested

Capital invested by funds: $8.93B → $9.87B (+$939M)

2% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 63

1% less funds holding

Funds holding: 335331 (-4)

Holders
331
Holders Change
-4
Holders Change %
-1.19%
% of All Funds
8.82%
Holding in Top 10
17
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+142.86%
% of All Funds
0.45%
New
62
Increased
128
Reduced
104
Closed
63
Calls
$834M
Puts
$366M
Net Calls
+$467M
Net Calls Change
+$400M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$68.7M +$64.2M +383,594 +2,380%
Citadel Advisors
27
Citadel Advisors
Florida
$64.6M +$58.9M +351,689 +1,475%
Capital Fund Management (CFM)
28
Capital Fund Management (CFM)
France
$63.8M +$41.8M +249,622 +205%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$56.3M -$18.4M -110,168 -25%
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$56M +$55.4M +330,968 +29,898%
Renaissance Technologies
31
Renaissance Technologies
New York
$53.8M +$5.88M +35,100 +13%
HCM
32
Highline Capital Management
New York
$53.8M +$52.4M +312,745 New
O
33
OrbiMed
New York
$51.6M +$8.27M +49,400 +20%
UBS AM
34
UBS AM
Illinois
$50M +$43.3M +258,466 +796%
BIM
35
BlackRock Investment Management
Delaware
$49.6M +$16.1M +95,919 +50%
RFS
36
Rockefeller Financial Services
New York
$43.6M +$42.1M +251,205 +10,617%
Calamos Advisors
37
Calamos Advisors
Illinois
$43.3M +$676K +4,038 +2%
Northern Trust
38
Northern Trust
Illinois
$43.1M -$464K -2,773 -1%
BG
39
BlackRock Group
United Kingdom
$39.2M -$83.7K -500 -0.2%
GP
40
GLG Partners
United Kingdom
$38.4M -$4.48M -26,744 -11%
Acadian Asset Management
41
Acadian Asset Management
Massachusetts
$37.8M -$670 -4 -0%
TCM
42
Tekla Capital Management
Massachusetts
$34.7M +$5.01M +29,900 +17%
William Blair Investment Management
43
William Blair Investment Management
Illinois
$33.9M +$183K +1,095 +0.6%
Point72 Asset Management
44
Point72 Asset Management
Connecticut
$33.9M +$13.6M +81,400 +70%
Nomura Holdings
45
Nomura Holdings
Japan
$33.1M +$32.5M +193,952 New
PPA
46
Parametric Portfolio Associates
Washington
$33M -$8.35M -49,863 -21%
SEI Investments
47
SEI Investments
Pennsylvania
$29M +$741K +4,422 +3%
OMC
48
Old Mission Capital
Illinois
$28.2M +$27.5M +163,925 New
JG
49
Jefferies Group
New York
$27M +$25.8M +154,137 +4,797%
Norges Bank
50
Norges Bank
Norway
$26.6M

SHPG Hedge Fund Activity: Q1 2016 in Review

331 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Shire pic (SHPG) for Q1 2016, worth a combined $9.87B — up 11% from $8.93B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of SHPG and 62 opened new positions — a net loss of 1 holder — while 104 trimmed existing stakes and 128 added.

The largest buyer was Bank of America, adding an estimated $477M. The largest seller was Franklin Resources, cutting an estimated $66.3M.

  • 331 institutional investors held Shire pic (SHPG) as of Q1 2016, down from 335 in Q4 2015.
  • Funds reported $9.87B of Shire pic stock for Q1 2016, up 11% quarter-over-quarter.
  • 62 funds opened new Shire pic positions in Q1 2016 and 63 closed out, a net change of -1 holder.
  • The largest Shire pic buyer in Q1 2016 was Bank of America, an estimated $477M added.
  • The largest Shire pic seller in Q1 2016 was Franklin Resources, an estimated $66.3M sold.

Based on aggregated 13F filings for Q1 2016.