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SHPG

Shire pic
SHPG

Delisted

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

559 hedge funds and large institutions have $9.83B invested in Shire pic in 2017 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 172 increasing their positions, 231 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 586559 (-27)

13% less capital invested

Capital invested by funds: $11.3B → $9.83B (-$1.43B)

14% less funds holding in top 10

Funds holding in top 10: 2118 (-3)

25% less call options, than puts

Call options by funds: $119M | Put options by funds: $159M

26% less repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 231

29% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 79

Holders
559
Holders Change
-27
Holders Change %
-4.61%
% of All Funds
13.93%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.45%
New
56
Increased
172
Reduced
231
Closed
79
Calls
$119M
Puts
$159M
Net Calls
-$40.3M
Net Calls Change
+$21.4M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
51
Tekla Capital Management
Massachusetts
$41.7M +$3.62M +20,700 +9%
Allianz Asset Management
52
Allianz Asset Management
Germany
$40.5M -$11.3M -64,389 -21%
PPA
53
Parametric Portfolio Associates
Washington
$36.4M -$2.92M -16,718 -7%
NMVA
54
New Mountain Vantage Advisers
New York
$35.5M -$1.14M -6,503 -3%
SGA
55
Sector Gamma AS
Norway
$34.4M +$4.74M +27,100 +15%
KCM
56
Kornitzer Capital Management
Kansas
$30.7M +$9.79M +55,992 +43%
HJGA
57
Hardman Johnston Global Advisors
Connecticut
$29.3M +$7.43M +42,523 +32%
O
58
OppenheimerFunds
New York
$28.9M +$6.64M +37,990 +28%
Capital Fund Management (CFM)
59
Capital Fund Management (CFM)
France
$28.1M -$19.7M -112,923 -40%
Millennium Management
60
Millennium Management
New York
$27.6M +$6.56M +37,563 +29%
UBS AM
61
UBS AM
Illinois
$26M -$908K -5,196 -3%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$24.4M +$481K +2,750 +2%
IA
63
IPL Advisers
New York
$23.6M +$4.4M +25,195 +21%
SEI Investments
64
SEI Investments
Pennsylvania
$22.3M -$20.1M -115,237 -46%
PAI
65
Palo Alto Investors
California
$21.5M
Bank of New York Mellon
66
Bank of New York Mellon
New York
$20.2M -$786K -4,498 -4%
GC
67
Guggenheim Capital
Illinois
$19.9M +$1.32M +7,542 +7%
TAM
68
Todd Asset Management
Kentucky
$19.6M -$48.1K -275 -0.2%
TAM
69
TFG Asset Management
Cayman Islands
$19.5M +$10.5M +60,202 +104%
PP
70
Prudential plc
United Kingdom
$18.8M +$6.12M +35,000 +45%
BHIA
71
Birch Hill Investment Advisors
Massachusetts
$18.6M -$1.51M -8,664 -7%
TIM
72
Thornburg Investment Management
New Mexico
$18.3M -$1.01M -5,799 -5%
Citigroup
73
Citigroup
New York
$18.1M +$9.24M +52,898 +94%
FCM
74
Farallon Capital Management
California
$17.9M +$19M +108,500 New
BNP Paribas Asset Management
75
BNP Paribas Asset Management
France
$17.3M +$547K +3,132 +3%

SHPG Hedge Fund Activity: Q2 2017 in Review

559 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Shire pic (SHPG) for Q2 2017, worth a combined $9.83B — down 13% from $11.3B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of SHPG and 56 opened new positions — a net loss of 23 holders — while 231 trimmed existing stakes and 172 added.

The largest buyer was Janus Henderson Group, adding an estimated $224M. The largest seller was Jennison Associates, cutting an estimated $478M.

  • 559 institutional investors held Shire pic (SHPG) as of Q2 2017, down from 586 in Q1 2017.
  • Funds reported $9.83B of Shire pic stock for Q2 2017, down 13% quarter-over-quarter.
  • 56 funds opened new Shire pic positions in Q2 2017 and 79 closed out, a net change of -23 holders.
  • The largest Shire pic buyer in Q2 2017 was Janus Henderson Group, an estimated $224M added.
  • The largest Shire pic seller in Q2 2017 was Jennison Associates, an estimated $478M sold.

Based on aggregated 13F filings for Q2 2017.