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SHPG

Shire pic
SHPG

Delisted

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

363 hedge funds and large institutions have $11.5B invested in Shire pic in 2015 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 129 increasing their positions, 107 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

37% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 52

21% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 107

17% more capital invested

Capital invested by funds: $9.87B → $11.5B (+$1.65B)

5% more funds holding

Funds holding: 347363 (+16)

59% less call options, than puts

Call options by funds: $46.9M | Put options by funds: $114M

Holders
363
Holders Change
+16
Holders Change %
+4.61%
% of All Funds
9.67%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.29%
New
71
Increased
129
Reduced
107
Closed
52
Calls
$46.9M
Puts
$114M
Net Calls
-$67.4M
Net Calls Change
-$338M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
51
Federated Hermes
Pennsylvania
$32.1M -$5.13M -22,323 -14%
BIM
52
BlackRock Investment Management
Delaware
$31.8M +$25M +108,783 +453%
Calamos Advisors
53
Calamos Advisors
Illinois
$30.9M +$29.6M +129,002 New
PAMU
54
Pictet Asset Management (UK)
United Kingdom
$29.9M +$21.1M +92,026 +298%
AAMU
55
Amundi Asset Management US
Massachusetts
$27.8M +$1.35M +5,865 +5%
Neuberger Berman Group
56
Neuberger Berman Group
New York
$27.4M +$5.43M +23,620 +26%
Stifel Financial
57
Stifel Financial
Missouri
$27.3M +$25.9M +112,544 +6,892%
SC
58
Sculptor Capital
New York
$27.2M +$8.44M +36,723 +48%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$25.4M
ACP
60
Ashfield Capital Partners
California
$25.4M -$4.36M -18,992 -15%
DCM
61
Decade Capital Management
New York
$24.4M +$23.4M +101,900 New
SEI Investments
62
SEI Investments
Pennsylvania
$23.7M -$15.6M -67,835 -41%
CCI
63
Columbus Circle Investors
$23.1M +$4.24M +18,434 +24%
PAI
64
Palo Alto Investors
California
$22.7M +$2.16M +9,400 +11%
AC
65
Apex Capital
California
$22.7M +$21.8M +95,000 New
EAM
66
EverPoint Asset Management
Connecticut
$22.1M +$9.77M +42,500 +85%
Bank of America
67
Bank of America
North Carolina
$22.1M -$55.4M -240,943 -72%
ClearBridge Investments
68
ClearBridge Investments
New York
$21.2M -$1.2M -5,205 -6%
Mackenzie Financial
69
Mackenzie Financial
Ontario, Canada
$20.9M +$1.79M +7,780 +10%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$20.6M -$108M -470,116 -85%
CCP
71
Clough Capital Partners
Massachusetts
$20.2M -$9.51M -41,392 -33%
EGA
72
Eagle Global Advisors
Texas
$19.7M +$72.4K +315 +0.4%
BIT
73
BlackRock Institutional Trust
California
$19.5M +$17.3M +75,111 +1,208%
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$19.1M +$18.4M +80,000 New
WI
75
WBI Investments
New Jersey
$18.6M +$62K +270 +0.3%

SHPG Hedge Fund Activity: Q1 2015 in Review

363 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Shire pic (SHPG) for Q1 2015, worth a combined $11.5B — up 17% from $9.87B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new SHPG positions and 52 closed out — a net gain of 19 holders — while 129 added to existing stakes and 107 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $329M. The largest seller was Westfield Capital Management, cutting an estimated $206M.

  • 363 institutional investors held Shire pic (SHPG) as of Q1 2015, up from 347 in Q4 2014.
  • Funds reported $11.5B of Shire pic stock for Q1 2015, up 17% quarter-over-quarter.
  • 71 funds opened new Shire pic positions in Q1 2015 and 52 closed out, a net change of +19 holders.
  • The largest Shire pic buyer in Q1 2015 was T. Rowe Price Associates, an estimated $329M added.
  • The largest Shire pic seller in Q1 2015 was Westfield Capital Management, an estimated $206M sold.

Based on aggregated 13F filings for Q1 2015.