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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
ECAU
501
Everett Capital Advisors (UK)
United Kingdom
-$7.25M -40,000 Closed
DWA
502
Dorsey Wright & Associates
California
-$6.52M -35,956 Closed
OH
503
Oikos Holdings
New York
-$5.51M -30,400 Closed
New York State Common Retirement Fund
504
New York State Common Retirement Fund
New York
-$5.51M -30,396 Closed
AGM
505
Alpine Global Management
New York
-$5.44M -30,000 Closed
BHIA
506
Birch Hill Investment Advisors
Massachusetts
-$5.14M -28,336 Closed
Mirae Asset Global Investments
507
Mirae Asset Global Investments
South Korea
-$4.32M -23,832 Closed
PM
508
Prosight Management
Texas
-$4.24M -23,400 Closed
CWM
509
Cornerstone Wealth Management
Missouri
-$153K -22,987 Closed
AC
510
Athos Capital
Hong Kong
-$4.06M -22,422 Closed
BC
511
Brinker Capital
Pennsylvania
-$3.97M -21,895 Closed
PCP
512
Prisma Capital Partners
New York
-$3.79M -20,927 Closed
OAM
513
Oxford Asset Management
United Kingdom
-$3.57M -20,418 Closed
LOAMU
514
Lombard Odier Asset Management (USA)
New York
-$3.63M -20,000 Closed
ZCA
515
Zeke Capital Advisors
Pennsylvania
-$3.46M -19,089 Closed
AIMCA
516
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$3.1M -17,080 Closed
USAA
517
United Services Automobile Association
Texas
-$2.95M -16,267 Closed
HS
518
HighVista Strategies
Massachusetts
-$2.81M -15,482 Closed
PAMP
519
Polar Asset Management Partners
Ontario, Canada
-$2.72M -15,000 Closed
MHC
520
Meyer Handelman Company
New York
-$2.43M -13,393 Closed
ACM
521
Azimuth Capital Management
Michigan
-$2.18M -12,024 Closed
Rafferty Asset Management
522
Rafferty Asset Management
New York
-$2.02M -11,145 Closed
Group One Trading
523
Group One Trading
Illinois
-$1.86M -10,654 Closed
ECM
524
ETrade Capital Management
Virginia
-$1.75M -9,652 Closed
NIP
525
Nicholas Investment Partners
California
-$1.64M -9,044 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.