Shire pic
SHPG
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.
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: 49 → 55 (+6)
14% less funds holding
Funds holding: 553 → 475 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Glenview Capital Management
New York
|
+$285M |
| 2 |
Millennium Management
New York
|
+$204M |
| 3 |
D.E. Shaw & Co
New York
|
+$187M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$174M |
| 5 |
BCM
Bluefin Capital Management
New York
|
+$151M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$472M |
| 2 |
ACM
Abrams Capital Management
Boston,
Massachusetts
|
-$407M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$318M |
| 4 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$297M |
| 5 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$227M |
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.