Shire pic
SHPG
SHPG was delisted on the 4th of January, 2019.
586 hedge funds and large institutions have $11.3B invested in Shire pic in 2017 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 184 increasing their positions, 233 reducing their positions, and 68 closing their positions.
2% less capital invested
Capital invested by funds: $11.5B → $11.3B (-$235M)
7% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 68
2% less funds holding
Funds holding: 601 → 586 (-15)
13% less funds holding in top 10
Funds holding in top 10: 24 → 21 (-3)
21% less repeat investments, than reductions
Existing positions increased: 184 | Existing positions reduced: 233
42% less call options, than puts
Call options by funds: $86.1M | Put options by funds: $148M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$245M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$194M |
| 3 |
GCM
Glenview Capital Management
New York
|
+$177M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$106M |
| 5 |
JP
Jana Partners
New York
|
+$95.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$204M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$174M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$98.2M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$93.7M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$92.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KLWA
651
Kelly Lawrence W & Associates
Pasadens,
California
| – | -$4K | -22 | Closed |
|
|
ST
652
Somerset Trust
Somerset,
Pennsylvania
| – | -$2K | -14 | Closed |
|
653
Acadian Asset Management
Boston,
Massachusetts
| – | -$2.1K | -12 | -86% |
|
|
DPA
654
Delphi Private Advisors
San Diego,
California
| – | -$1K | -3 | Closed |
|
SHPG Hedge Fund Activity: Q1 2017 in Review
586 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Shire pic (SHPG) for Q1 2017, worth a combined $11.3B — down 2% from $11.5B a quarter earlier.
Sellers outnumbered buyers: 68 funds closed out of SHPG and 63 opened new positions — a net loss of 5 holders — while 233 trimmed existing stakes and 184 added.
The largest buyer was BlackRock, adding an estimated $245M. The largest seller was Jennison Associates, cutting an estimated $204M.
- 586 institutional investors held Shire pic (SHPG) as of Q1 2017, down from 601 in Q4 2016.
- Funds reported $11.3B of Shire pic stock for Q1 2017, down 2% quarter-over-quarter.
- 63 funds opened new Shire pic positions in Q1 2017 and 68 closed out, a net change of -5 holders.
- The largest Shire pic buyer in Q1 2017 was BlackRock, an estimated $245M added.
- The largest Shire pic seller in Q1 2017 was Jennison Associates, an estimated $204M sold.
Based on aggregated 13F filings for Q1 2017.