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SHPG

Shire pic
SHPG

Delisted

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

331 hedge funds and large institutions have $9.87B invested in Shire pic in 2016 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 128 increasing their positions, 104 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more funds holding in top 10

Funds holding in top 10: 717 (+10)

128% more call options, than puts

Call options by funds: $834M | Put options by funds: $366M

23% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 104

11% more capital invested

Capital invested by funds: $8.93B → $9.87B (+$939M)

2% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 63

1% less funds holding

Funds holding: 335331 (-4)

Holders
331
Holders Change
-4
Holders Change %
-1.19%
% of All Funds
8.82%
Holding in Top 10
17
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+142.86%
% of All Funds
0.45%
New
62
Increased
128
Reduced
104
Closed
63
Calls
$834M
Puts
$366M
Net Calls
+$467M
Net Calls Change
+$400M
Name Holding Trade Value Shares
Change
Change in
Stake
Credit Agricole
51
Credit Agricole
France
$25.4M -$3.09M -18,456 -11%
EAM
52
EverPoint Asset Management
Connecticut
$24.9M +$9.63M +57,500 +66%
Mackenzie Financial
53
Mackenzie Financial
Ontario, Canada
$24.1M +$4M +23,867 +21%
Walleye Trading
54
Walleye Trading
New York
$24M +$23.2M +138,381 +12,096%
SGA
55
Sector Gamma AS
Norway
$23.3M +$22.7M +135,680 New
PIM
56
Provident Investment Management
Michigan
$23.2M +$630K +3,760 +3%
PAMU
57
Pictet Asset Management (UK)
United Kingdom
$23M +$3.87M +23,105 +19%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$22.7M +$18.8M +111,977 +564%
Viking Global Investors
59
Viking Global Investors
Connecticut
$22.5M -$1.06M -6,328 -5%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$22.5M -$4.28M -25,539 -16%
SAM
61
Senzar Asset Management
New York
$20.7M +$20.2M +120,700 New
CCI
62
Columbus Circle Investors
$19.2M +$5.57M +33,272 +42%
TAL
63
TIG Advisors LLC
New York
$19.2M +$18.7M +111,484 New
Bank of New York Mellon
64
Bank of New York Mellon
New York
$18.7M -$1.29M -7,704 -7%
PAI
65
Palo Alto Investors
California
$18.2M +$234K +1,400 +1%
CWG
66
C WorldWide Group
Denmark
$18M +$100K +600 +0.6%
OAG
67
Orbis Allan Gray
Bermuda
$17.8M +$17.3M +103,388 New
CS
68
Credit Suisse
Switzerland
$17.6M +$13.3M +79,198 +342%
Stifel Financial
69
Stifel Financial
Missouri
$17.2M -$1.25M -7,444 -7%
ClearBridge Investments
70
ClearBridge Investments
New York
$16.5M +$1.22M +7,256 +8%
SFM
71
Sphera Funds Management
Israel
$16.5M +$24.9M +148,676 +372%
ACM
72
Accipiter Capital Management
Florida
$16.3M +$8.1M +48,349 +104%
TAM
73
Todd Asset Management
Kentucky
$16M +$5.38M +32,122 +53%
EGA
74
Eagle Global Advisors
Texas
$15.5M -$33K -197 -0.2%
Asset Management One
75
Asset Management One
Japan
$15M +$2.41M +14,375 +19%

SHPG Hedge Fund Activity: Q1 2016 in Review

331 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Shire pic (SHPG) for Q1 2016, worth a combined $9.87B — up 11% from $8.93B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of SHPG and 62 opened new positions — a net loss of 1 holder — while 104 trimmed existing stakes and 128 added.

The largest buyer was Bank of America, adding an estimated $477M. The largest seller was Franklin Resources, cutting an estimated $66.3M.

  • 331 institutional investors held Shire pic (SHPG) as of Q1 2016, down from 335 in Q4 2015.
  • Funds reported $9.87B of Shire pic stock for Q1 2016, up 11% quarter-over-quarter.
  • 62 funds opened new Shire pic positions in Q1 2016 and 63 closed out, a net change of -1 holder.
  • The largest Shire pic buyer in Q1 2016 was Bank of America, an estimated $477M added.
  • The largest Shire pic seller in Q1 2016 was Franklin Resources, an estimated $66.3M sold.

Based on aggregated 13F filings for Q1 2016.