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SHPG

Shire pic
SHPG

Delisted

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

529 hedge funds and large institutions have $9.54B invested in Shire pic in 2018 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 115 increasing their positions, 214 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more funds holding in top 10

Funds holding in top 10: 2834 (+6)

18% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 85

13% more capital invested

Capital invested by funds: $8.41B → $9.54B (+$1.13B)

2% more funds holding

Funds holding: 519529 (+10)

6% less call options, than puts

Call options by funds: $344M | Put options by funds: $366M

46% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 214

Holders
529
Holders Change
+10
Holders Change %
+1.93%
% of All Funds
12.11%
Holding in Top 10
34
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+21.43%
% of All Funds
0.78%
New
100
Increased
115
Reduced
214
Closed
85
Calls
$344M
Puts
$366M
Net Calls
-$21.8M
Net Calls Change
+$30.4M
Name Holding Trade Value Shares
Change
Change in
Stake
NSCM
26
New South Capital Management
Tennessee
$99.6M -$13.7M -84,850 -13%
CC
27
Carlson Capital
Texas
$96.1M +$91.8M +569,360 New
Deutsche Bank
28
Deutsche Bank
Germany
$91.8M +$4.28M +26,571 +5%
Millennium Management
29
Millennium Management
New York
$87.5M +$44.2M +274,367 +112%
Rockefeller Capital Management
30
Rockefeller Capital Management
New York
$86.8M -$39.2M -243,014 -32%
ECP
31
Empyrean Capital Partners
California
$86.2M +$82.3M +510,410 New
OAMG
32
Odey Asset Management Group
United Kingdom
$84M -$6.08M -37,700 -7%
SCM
33
Snow Capital Management
Pennsylvania
$78M -$721K -4,472 -1%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$76.6M +$73.2M +453,989 New
Grantham, Mayo, Van Otterloo & Co (GMO)
35
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$76.5M +$73.1M +453,200 New
Morgan Stanley
36
Morgan Stanley
New York
$71.9M +$14.1M +87,126 +26%
Alyeska Investment Group
37
Alyeska Investment Group
Illinois
$62.4M +$59.6M +369,389 New
O
38
OrbiMed
New York
$60.2M -$47.4M -293,700 -45%
Marshall Wace
39
Marshall Wace
United Kingdom
$60.1M +$14.5M +89,769 +34%
First Trust Advisors
40
First Trust Advisors
Illinois
$59.2M +$1.08M +6,682 +2%
JP Morgan Chase
41
JP Morgan Chase
New York
$57.5M +$27.6M +171,361 +101%
LP
42
LMR Partners
United Kingdom
$55.7M +$53.2M +329,765 New
RL
43
Ruffer LLP
United Kingdom
$54.6M -$34.9M -216,697 -40%
TAL
44
TIG Advisors LLC
New York
$54M +$42.3M +262,581 +456%
SCM
45
Sarissa Capital Management
Connecticut
$52.2M +$7.26M +45,000 +17%
Capstone Investment Advisors
46
Capstone Investment Advisors
New York
$51.2M +$48.9M +303,176 New
PPA
47
Parametric Portfolio Associates
Washington
$47.6M +$2.19M +13,584 +5%
PP
48
Prudential plc
United Kingdom
$45.3M
RCM
49
Roystone Capital Management
New York
$42.9M -$2.84M -17,600 -6%
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$42.2M -$1.42M -8,801 -3%

SHPG Hedge Fund Activity: Q2 2018 in Review

529 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Shire pic (SHPG) for Q2 2018, worth a combined $9.54B — up 13% from $8.41B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new SHPG positions and 85 closed out — a net gain of 15 holders — while 115 added to existing stakes and 214 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $298M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $294M.

  • 529 institutional investors held Shire pic (SHPG) as of Q2 2018, up from 519 in Q1 2018.
  • Funds reported $9.54B of Shire pic stock for Q2 2018, up 13% quarter-over-quarter.
  • 100 funds opened new Shire pic positions in Q2 2018 and 85 closed out, a net change of +15 holders.
  • The largest Shire pic buyer in Q2 2018 was Adage Capital Partners, an estimated $298M added.
  • The largest Shire pic seller in Q2 2018 was Manulife (Manufacturers Life Insurance), an estimated $294M sold.

Based on aggregated 13F filings for Q2 2018.