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SHPG

Shire pic
SHPG

Delisted

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

691 hedge funds and large institutions have $13.7B invested in Shire pic in 2016 Q2 according to their latest regulatory filings, with 399 funds opening new positions, 197 increasing their positions, 80 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,008% more first-time investments, than exits

New positions opened: 399 | Existing positions closed: 36

146% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 80

109% more funds holding

Funds holding: 331691 (+360)

65% more funds holding in top 10

Funds holding in top 10: 1728 (+11)

39% more capital invested

Capital invested by funds: $9.87B → $13.7B (+$3.81B)

5% more call options, than puts

Call options by funds: $1B | Put options by funds: $953M

Holders
691
Holders Change
+360
Holders Change %
+108.76%
% of All Funds
18.43%
Holding in Top 10
28
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+64.71%
% of All Funds
0.75%
New
399
Increased
197
Reduced
80
Closed
36
Calls
$1B
Puts
$953M
Net Calls
+$47.7M
Net Calls Change
-$420M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$155M -$419M -2,320,538 -73%
HCM
27
Highline Capital Management
New York
$133M +$74.1M +410,530 +131%
CS
28
Credit Suisse
Switzerland
$129M +$108M +596,052 +582%
SCM
29
Suvretta Capital Management
New York
$123M +$121M +670,301 New
RFS
30
Rockefeller Financial Services
New York
$113M +$65.3M +361,743 +143%
SI
31
Scharf Investments
California
$105M +$103M +569,851 New
State Street
32
State Street
Massachusetts
$94.7M +$89.3M +494,629 +2,529%
MDSL
33
M.D. Sass LLC
New York
$92.2M -$3.03M -16,792 -3%
UBS AM
34
UBS AM
Illinois
$90M +$35.7M +197,743 +68%
NMVA
35
New Mountain Vantage Advisers
New York
$87.1M -$2.93M -16,200 -3%
BFA
36
BlackRock Fund Advisors
California
$86.1M -$22.3M -123,695 -21%
Wells Fargo
37
Wells Fargo
California
$84.5M -$4.33M -23,975 -5%
BIM
38
BlackRock Investment Management
Delaware
$79.9M +$26.2M +145,382 +50%
DLPIC
39
Davide Leone & Partners Investment Company
United Kingdom
$79.4M +$77.8M +431,084 New
BG
40
BlackRock Group
United Kingdom
$77.3M +$34.6M +191,866 +84%
ACPU
41
Arrowgrass Capital Partners (US)
Delaware
$73.1M +$71.7M +397,163 New
O
42
OrbiMed
New York
$72.5M +$16.9M +93,638 +31%
Citadel Advisors
43
Citadel Advisors
Florida
$71.4M +$2.23M +12,356 +3%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$71M +$9.69M +53,658 +16%
NCMU
45
NAYA Capital Management (UK)
United Kingdom
$69.3M +$68M +376,631 New
Allianz Asset Management
46
Allianz Asset Management
Germany
$67.8M -$12.4M -68,907 -16%
OMC
47
Old Mission Capital
Illinois
$59.2M +$28.4M +157,539 +96%
PPA
48
Parametric Portfolio Associates
Washington
$58.4M +$22.6M +125,262 +65%
PAMU
49
Pictet Asset Management (UK)
United Kingdom
$58.2M +$29.8M +165,086 +112%
GP
50
GLG Partners
United Kingdom
$57.4M +$16M +88,456 +40%

SHPG Hedge Fund Activity: Q2 2016 in Review

691 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Shire pic (SHPG) for Q2 2016, worth a combined $13.7B — up 39% from $9.87B a quarter earlier.

Buyers outnumbered sellers: 399 funds opened new SHPG positions and 36 closed out — a net gain of 363 holders — while 197 added to existing stakes and 80 trimmed.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $457M. The largest seller was Bank of America, cutting an estimated $419M.

  • 691 institutional investors held Shire pic (SHPG) as of Q2 2016, up from 331 in Q1 2016.
  • Funds reported $13.7B of Shire pic stock for Q2 2016, up 39% quarter-over-quarter.
  • 399 funds opened new Shire pic positions in Q2 2016 and 36 closed out, a net change of +363 holders.
  • The largest Shire pic buyer in Q2 2016 was Lone Pine Capital, an estimated $457M added.
  • The largest Shire pic seller in Q2 2016 was Bank of America, an estimated $419M sold.

Based on aggregated 13F filings for Q2 2016.