Shire pic
SHPG
SHPG was delisted on the 4th of January, 2019.
515 hedge funds and large institutions have $9.33B invested in Shire pic in 2017 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 127 increasing their positions, 206 reducing their positions, and 76 closing their positions.
17% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 76
5% more funds holding in top 10
Funds holding in top 10: 19 → 20 (+1)
2% more funds holding
Funds holding: 505 → 515 (+10)
2% less capital invested
Capital invested by funds: $9.53B → $9.33B (-$203M)
38% less repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 206
49% less call options, than puts
Call options by funds: $141M | Put options by funds: $275M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$181M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$131M |
| 3 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
+$90M |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
+$76.9M |
| 5 |
FPF
FNY Partners Fund
New York
|
+$54.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$221M |
| 2 |
TP
Third Point
New York
|
-$184M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
-$79.7M |
| 4 |
HCM
Highline Capital Management
New York
|
-$70.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$63M |
SHPG Hedge Fund Activity: Q4 2017 in Review
515 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Shire pic (SHPG) for Q4 2017, worth a combined $9.33B — down 2.1% from $9.53B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new SHPG positions and 76 closed out — a net gain of 13 holders — while 127 added to existing stakes and 206 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $181M. The largest seller was UBS Group, cutting an estimated $221M.
- 515 institutional investors held Shire pic (SHPG) as of Q4 2017, up from 505 in Q3 2017.
- Funds reported $9.33B of Shire pic stock for Q4 2017, down 2.1% quarter-over-quarter.
- 89 funds opened new Shire pic positions in Q4 2017 and 76 closed out, a net change of +13 holders.
- The largest Shire pic buyer in Q4 2017 was Janus Henderson Group, an estimated $181M added.
- The largest Shire pic seller in Q4 2017 was UBS Group, an estimated $221M sold.
Based on aggregated 13F filings for Q4 2017.