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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
HCM
476
Highfields Capital Management
Massachusetts
-$227M -1,251,200 Closed
Norges Bank
477
Norges Bank
Norway
-$221M -1,221,586 Closed
KC
478
Kepos Capital
New York
-$77M -425,000 Closed
NC
479
Numen Capital
United Kingdom
-$55.4M -305,145 Closed
PP
480
Prudential plc
United Kingdom
-$48.6M -268,300 Closed
RCM
481
Roystone Capital Management
New York
-$46.1M -254,300 Closed
DLPIC
482
Davide Leone & Partners Investment Company
United Kingdom
-$43.1M -237,525 Closed
FIM
483
Foresters Investment Management
New York
-$25.7M -141,701 Closed
O
484
OppenheimerFunds
New York
-$25M -137,747 Closed
FAF
485
Första AP-fonden
Sweden
-$20.6M -113,800 Closed
AC
486
Argentiere Capital
Switzerland
-$18.1M -100,000 Closed
KLCMU
487
Kite Lake Capital Management (UK)
United Kingdom
-$5.84M -99,293 Closed
SAM
488
Stansberry Asset Management
Texas
-$17M -93,984 Closed
WRF
489
Waddell & Reed Financial
Kansas
-$16.3M -90,000 Closed
TCA
490
Taconic Capital Advisors
New York
-$12.7M -70,000 Closed
BG
491
Bellevue Group
Switzerland
-$11.6M -64,185 Closed
BCM
492
Beryl Capital Management
California
-$11M -60,630 Closed
ZDA
493
Zweig-DiMenna Associates
New York
-$10.4M -57,648 Closed
ProShare Advisors
494
ProShare Advisors
Maryland
-$10.4M -57,615 Closed
AFG
495
American Financial Group
Ohio
-$9.06M -50,000 Closed
MCM
496
Mason Capital Management
New York
-$8.83M -48,705 Closed
YCMGA
497
York Capital Management Global Advisors
New York
-$8.63M -47,605 Closed
CIBC Private Wealth Group
498
CIBC Private Wealth Group
Georgia
-$8.58M -47,338 Closed
Skandinaviska Enskilda Banken (SEB)
499
Skandinaviska Enskilda Banken (SEB)
Sweden
-$8.35M -46,061 Closed
BIM
500
Bogle Investment Management
Massachusetts
-$7.79M -42,993 Closed

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.