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SHPG

Shire pic
SHPG

Delisted

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

519 hedge funds and large institutions have $8.41B invested in Shire pic in 2018 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 167 increasing their positions, 167 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 2028 (+8)

10% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 72

1% more funds holding

Funds holding: 515519 (+4)

0% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 167

10% less capital invested

Capital invested by funds: $9.33B → $8.41B (-$914M)

32% less call options, than puts

Call options by funds: $110M | Put options by funds: $162M

Holders
519
Holders Change
+4
Holders Change %
+0.78%
% of All Funds
11.89%
Holding in Top 10
28
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+40%
% of All Funds
0.64%
New
79
Increased
167
Reduced
167
Closed
72
Calls
$110M
Puts
$162M
Net Calls
-$52.2M
Net Calls Change
+$81.9M
Name Holding Trade Value Shares
Change
Change in
Stake
OAMG
26
Odey Asset Management Group
United Kingdom
$80M +$34.7M +252,000 +89%
Deutsche Bank
27
Deutsche Bank
Germany
$77.3M +$9.33M +67,764 +15%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$70.9M -$16.8M -121,965 -20%
SCM
29
Snow Capital Management
Pennsylvania
$69.7M +$34.2M +248,065 +114%
OA
30
Omega Advisors
New York
$61.5M -$78.3M -568,484 -58%
YCMGA
31
York Capital Management Global Advisors
New York
$60.6M -$8.09M -58,757 -13%
PAMU
32
Pictet Asset Management (UK)
United Kingdom
$55.8M -$1.33M -9,680 -3%
Citadel Advisors
33
Citadel Advisors
Florida
$52.1M -$28.3M -205,885 -37%
First Trust Advisors
34
First Trust Advisors
Illinois
$51.4M +$5.28M +38,343 +13%
SCM
35
Sterling Capital Management
North Carolina
$51.1M -$14.4M -104,579 -23%
Morgan Stanley
36
Morgan Stanley
New York
$50.7M -$22.1M -160,395 -32%
Wells Fargo
37
Wells Fargo
California
$50M +$4.76M +34,578 +12%
RCM
38
Roystone Capital Management
New York
$40.6M
DAC
39
Dividend Assets Capital
South Carolina
$40.4M +$111K +807 +0.3%
PP
40
Prudential plc
United Kingdom
$40.1M +$10.7M +77,800 +41%
PPA
41
Parametric Portfolio Associates
Washington
$40.1M +$9.12M +66,218 +33%
Marshall Wace
42
Marshall Wace
United Kingdom
$39.8M -$17.4M -126,205 -32%
SCM
43
Sarissa Capital Management
Connecticut
$39.4M +$36.3M +264,000 New
Jane Street
44
Jane Street
New York
$39M -$5.17M -37,529 -13%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$38.7M +$7.22M +52,443 +25%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$38.6M -$1.45M -10,560 -4%
DG
47
Delek Group
Israel
$37.8M +$17.5M +127,000 +101%
Millennium Management
48
Millennium Management
New York
$36.5M +$9.79M +71,073 +41%
TAM
49
TFG Asset Management
Cayman Islands
$34M +$8.88M +64,490 +39%
SFM
50
Sphera Funds Management
Israel
$29.4M +$15.1M +110,000 +127%

SHPG Hedge Fund Activity: Q1 2018 in Review

519 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Shire pic (SHPG) for Q1 2018, worth a combined $8.41B — down 9.8% from $9.33B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new SHPG positions and 72 closed out — a net gain of 7 holders — while 167 added to existing stakes and 167 trimmed.

The largest buyer was Davis Selected Advisers, opening a new position worth an estimated $256M. The largest seller was Boston Partners, exiting entirely with an estimated $363M sold.

  • 519 institutional investors held Shire pic (SHPG) as of Q1 2018, up from 515 in Q4 2017.
  • Funds reported $8.41B of Shire pic stock for Q1 2018, down 9.8% quarter-over-quarter.
  • 79 funds opened new Shire pic positions in Q1 2018 and 72 closed out, a net change of +7 holders.
  • The largest Shire pic buyer in Q1 2018 was Davis Selected Advisers, an estimated $256M added.
  • The largest Shire pic seller in Q1 2018 was Boston Partners, an estimated $363M sold.

Based on aggregated 13F filings for Q1 2018.