Shire pic
SHPG
SHPG was delisted on the 4th of January, 2019.
601 hedge funds and large institutions have $11.5B invested in Shire pic in 2016 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 177 increasing their positions, 246 reducing their positions, and 114 closing their positions.
9% more funds holding in top 10
Funds holding in top 10: 22 → 24 (+2)
1% less call options, than puts
Call options by funds: $131M | Put options by funds: $132M
4% less funds holding
Funds holding: 626 → 601 (-25)
13% less capital invested
Capital invested by funds: $13.2B → $11.5B (-$1.73B)
18% less first-time investments, than exits
New positions opened: 94 | Existing positions closed: 114
28% less repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 246
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
+$151M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$130M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$117M |
| 4 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$60.7M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$56.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$194M |
| 2 |
TP
Third Point
New York
|
-$174M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$138M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$119M |
| 5 |
Morgan Stanley
New York
|
-$118M |
SHPG Hedge Fund Activity: Q4 2016 in Review
601 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Shire pic (SHPG) for Q4 2016, worth a combined $11.5B — down 13% from $13.2B a quarter earlier.
Sellers outnumbered buyers: 114 funds closed out of SHPG and 94 opened new positions — a net loss of 20 holders — while 246 trimmed existing stakes and 177 added.
The largest buyer was Maverick Capital, adding an estimated $151M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $194M sold.
- 601 institutional investors held Shire pic (SHPG) as of Q4 2016, down from 626 in Q3 2016.
- Funds reported $11.5B of Shire pic stock for Q4 2016, down 13% quarter-over-quarter.
- 94 funds opened new Shire pic positions in Q4 2016 and 114 closed out, a net change of -20 holders.
- The largest Shire pic buyer in Q4 2016 was Maverick Capital, an estimated $151M added.
- The largest Shire pic seller in Q4 2016 was Arrowstreet Capital, an estimated $194M sold.
Based on aggregated 13F filings for Q4 2016.