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SHPG

Shire pic
SHPG

Delisted

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

475 hedge funds and large institutions have $9.65B invested in Shire pic in 2018 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 109 increasing their positions, 199 reducing their positions, and 147 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $834M | Put options by funds: $624M

12% more funds holding in top 10

Funds holding in top 10: 4955 (+6)

14% less funds holding

Funds holding: 553475 (-78)

18% less capital invested

Capital invested by funds: $11.7B → $9.65B (-$2.05B)

45% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 199

51% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 147

Holders
475
Holders Change
-78
Holders Change %
-14.1%
% of All Funds
10.58%
Holding in Top 10
55
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+12.24%
% of All Funds
1.23%
New
72
Increased
109
Reduced
199
Closed
147
Calls
$834M
Puts
$624M
Net Calls
+$210M
Net Calls Change
+$203M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$89.4M +$86.5M +494,671 +2,588%
TS
27
Twin Securities
New York
$89.4M +$89.9M +513,668 New
Adage Capital Partners
28
Adage Capital Partners
Massachusetts
$87M -$472M -2,700,000 -84%
BG
29
Baupost Group
Massachusetts
$80.1M +$63.2M +361,541 +365%
JP Morgan Chase
30
JP Morgan Chase
New York
$66.6M -$19.5M -111,336 -23%
GF
31
Gabelli Funds
New York
$64.7M +$21.4M +122,237 +49%
Northern Trust
32
Northern Trust
Illinois
$64.6M -$97.1M -554,912 -60%
Barclays
33
Barclays
United Kingdom
$63.4M +$43.2M +246,715 +210%
QOP
34
Quinn Opportunity Partners
Virginia
$58.9M +$56.6M +323,733 +2,233%
FTCM
35
First Trust Capital Management
Illinois
$57.1M +$57.4M +327,928 New
FTCM
36
Fir Tree Capital Management
New York
$56.7M +$31.4M +179,484 +123%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$55.2M +$26.2M +149,862 +90%
Alyeska Investment Group
38
Alyeska Investment Group
Illinois
$52.2M -$12.1M -69,389 -19%
TAL
39
TIG Advisors LLC
New York
$51.6M -$18.8M -107,213 -27%
PC
40
PointState Capital
New York
$49.2M -$156M -890,932 -76%
GCIA
41
Gabelli & Co Investment Advisers
New York
$45.4M +$13.6M +77,518 +42%
First Trust Advisors
42
First Trust Advisors
Illinois
$44.7M -$12.6M -71,813 -22%
FIA
43
FNY Investment Advisers
New York
$44M +$33.7M +192,393 +320%
PCM
44
Prelude Capital Management
New York
$43.4M +$6.79M +38,837 +18%
Tudor Investment Corp
45
Tudor Investment Corp
Connecticut
$43.3M +$25.8M +147,250 +145%
GC
46
GMT Capital
Georgia
$42.1M +$8.89M +50,840 +27%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$42M +$42.2M +241,147 New
GL
48
Governors Lane
New York
$40.2M +$14.6M +83,500 +57%
PPA
49
Parametric Portfolio Associates
Washington
$38.8M -$11.8M -67,406 -23%
CCA
50
Canyon Capital Advisors
Texas
$38.2M +$10.7M +61,297 +39%

SHPG Hedge Fund Activity: Q4 2018 in Review

475 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Shire pic (SHPG) for Q4 2018, worth a combined $9.65B — down 18% from $11.7B a quarter earlier.

Sellers outnumbered buyers: 147 funds closed out of SHPG and 72 opened new positions — a net loss of 75 holders — while 199 trimmed existing stakes and 109 added.

The largest buyer was Glenview Capital Management, adding an estimated $285M. The largest seller was Adage Capital Partners, cutting an estimated $472M.

  • 475 institutional investors held Shire pic (SHPG) as of Q4 2018, down from 553 in Q3 2018.
  • Funds reported $9.65B of Shire pic stock for Q4 2018, down 18% quarter-over-quarter.
  • 72 funds opened new Shire pic positions in Q4 2018 and 147 closed out, a net change of -75 holders.
  • The largest Shire pic buyer in Q4 2018 was Glenview Capital Management, an estimated $285M added.
  • The largest Shire pic seller in Q4 2018 was Adage Capital Partners, an estimated $472M sold.

Based on aggregated 13F filings for Q4 2018.