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SHPG

Shire pic
SHPG

Delisted

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

519 hedge funds and large institutions have $8.41B invested in Shire pic in 2018 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 167 increasing their positions, 167 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 2028 (+8)

10% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 72

1% more funds holding

Funds holding: 515519 (+4)

0% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 167

10% less capital invested

Capital invested by funds: $9.33B → $8.41B (-$914M)

32% less call options, than puts

Call options by funds: $110M | Put options by funds: $162M

Holders
519
Holders Change
+4
Holders Change %
+0.78%
% of All Funds
11.89%
Holding in Top 10
28
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+40%
% of All Funds
0.64%
New
79
Increased
167
Reduced
167
Closed
72
Calls
$110M
Puts
$162M
Net Calls
-$52.2M
Net Calls Change
+$81.9M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
526
State of Tennessee, Department of Treasury
Tennessee
-$4.73M -30,499 Closed
CCM
527
Cerrano Capital Management
New York
-$4.11M -26,500 Closed
AC
528
Argentiere Capital
Switzerland
-$3.57M -23,000 Closed
BFIC
529
Bedell Frazier Investment Counselling
California
-$2.95M -18,992 Closed
Chevy Chase Trust
530
Chevy Chase Trust
Maryland
-$2.79M -17,949 Closed
TNB
531
Thomasville National Bank
Georgia
-$2.63M -16,959 Closed
FBB
532
Fulton Breakefield Broenniman
Maryland
-$2.62M -16,918 Closed
SC
533
Saturna Capital
Washington
-$1.86M -12,000 Closed
ACP
534
Ashfield Capital Partners
California
-$1.74M -11,203 Closed
FM
535
Fondren Management
Texas
-$1.24M -8,000 Closed
FLPIM
536
F.L. Putnam Investment Management
Massachusetts
-$1.15M -7,442 Closed
FMC
537
First Merchants Corp
Indiana
-$1.06M -6,810 Closed
LCM
538
Landscape Capital Management
New Jersey
-$1.04M -6,695 Closed
SCA
539
Stokes Capital Advisors
South Carolina
-$1M -6,448 Closed
Mitsubishi UFJ Asset Management
540
Mitsubishi UFJ Asset Management
Japan
-$985K -6,222 Closed
HAI
541
Hennessy Advisors Inc
California
-$935K -6,030 Closed
CWM
542
CIBC World Markets
New York
-$852K -5,490 Closed
ID
543
Integral Derivatives
New York
-$743K -5,398 Closed
PAG
544
Private Advisor Group
New Jersey
-$699K -4,560 Closed
MWNA
545
Marshall Wace North America
New York
-$685K -4,417 Closed
CS
546
Candriam SCA
Luxembourg
-$629K -4,055 Closed
MS
547
Maven Securities
Jersey
-$593K -3,751 Closed
FC
548
Fore Capital
New York
-$527K -3,400 Closed
AWA
549
Alaska Wealth Advisors
Alaska
-$491K -3,170 Closed
LIM
550
Leavell Investment Management
Alabama
-$456K -2,938 Closed

SHPG Hedge Fund Activity: Q1 2018 in Review

519 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Shire pic (SHPG) for Q1 2018, worth a combined $8.41B — down 9.8% from $9.33B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new SHPG positions and 72 closed out — a net gain of 7 holders — while 167 added to existing stakes and 167 trimmed.

The largest buyer was Davis Selected Advisers, opening a new position worth an estimated $256M. The largest seller was Boston Partners, exiting entirely with an estimated $363M sold.

  • 519 institutional investors held Shire pic (SHPG) as of Q1 2018, up from 515 in Q4 2017.
  • Funds reported $8.41B of Shire pic stock for Q1 2018, down 9.8% quarter-over-quarter.
  • 79 funds opened new Shire pic positions in Q1 2018 and 72 closed out, a net change of +7 holders.
  • The largest Shire pic buyer in Q1 2018 was Davis Selected Advisers, an estimated $256M added.
  • The largest Shire pic seller in Q1 2018 was Boston Partners, an estimated $363M sold.

Based on aggregated 13F filings for Q1 2018.