Shire pic
SHPG
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.
40% more funds holding in top 10
Funds holding in top 10: 20 → 28 (+8)
10% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 72
1% more funds holding
Funds holding: 515 → 519 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$256M |
| 2 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
+$151M |
| 3 |
Goldman Sachs
New York
|
+$89.9M |
| 4 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$81M |
| 5 |
RL
Ruffer LLP
London,
United Kingdom
|
+$74.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$363M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$205M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$146M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$139M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
-$81.4M |
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.