Shire pic
SHPG
SHPG was delisted on the 4th of January, 2019.
505 hedge funds and large institutions have $9.53B invested in Shire pic in 2017 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 169 increasing their positions, 197 reducing their positions, and 95 closing their positions.
6% more funds holding in top 10
Funds holding in top 10: 18 → 19 (+1)
3% less capital invested
Capital invested by funds: $9.83B → $9.53B (-$304M)
10% less funds holding
Funds holding: 559 → 505 (-54)
14% less repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 197
23% less call options, than puts
Call options by funds: $104M | Put options by funds: $135M
49% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 95
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Glenview Capital Management
New York
|
+$650M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$323M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$212M |
| 4 |
TP
Third Point
New York
|
+$188M |
| 5 |
Goldman Sachs
New York
|
+$147M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$464M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$334M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$127M |
| 4 |
DCP
DSM Capital Partners
Palm Beach Gardens,
Florida
|
-$93.8M |
| 5 |
BM
Bridger Management
New York
|
-$77.4M |
SHPG Hedge Fund Activity: Q3 2017 in Review
505 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Shire pic (SHPG) for Q3 2017, worth a combined $9.53B — down 3.1% from $9.83B a quarter earlier.
Sellers outnumbered buyers: 95 funds closed out of SHPG and 48 opened new positions — a net loss of 47 holders — while 197 trimmed existing stakes and 169 added.
The largest buyer was Glenview Capital Management, adding an estimated $650M. The largest seller was Jennison Associates, cutting an estimated $464M.
- 505 institutional investors held Shire pic (SHPG) as of Q3 2017, down from 559 in Q2 2017.
- Funds reported $9.53B of Shire pic stock for Q3 2017, down 3.1% quarter-over-quarter.
- 48 funds opened new Shire pic positions in Q3 2017 and 95 closed out, a net change of -47 holders.
- The largest Shire pic buyer in Q3 2017 was Glenview Capital Management, an estimated $650M added.
- The largest Shire pic seller in Q3 2017 was Jennison Associates, an estimated $464M sold.
Based on aggregated 13F filings for Q3 2017.