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SHPG

Shire pic
SHPG

Delisted

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

519 hedge funds and large institutions have $8.41B invested in Shire pic in 2018 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 167 increasing their positions, 167 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 2028 (+8)

10% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 72

1% more funds holding

Funds holding: 515519 (+4)

0% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 167

10% less capital invested

Capital invested by funds: $9.33B → $8.41B (-$914M)

32% less call options, than puts

Call options by funds: $110M | Put options by funds: $162M

Holders
519
Holders Change
+4
Holders Change %
+0.78%
% of All Funds
11.89%
Holding in Top 10
28
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+40%
% of All Funds
0.64%
New
79
Increased
167
Reduced
167
Closed
72
Calls
$110M
Puts
$162M
Net Calls
-$52.2M
Net Calls Change
+$81.9M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$29M +$2.33M +16,960 +10%
SC
52
Samlyn Capital
New York
$28.6M +$18.6M +135,281 +241%
PAI
53
Palo Alto Investors
California
$28.6M +$7.63M +55,400 +41%
Renaissance Technologies
54
Renaissance Technologies
New York
$28.2M +$26M +188,677 New
GC
55
GMT Capital
Georgia
$27.4M
FLAM
56
First Light Asset Management
Minnesota
$26.9M +$13.8M +100,369 +126%
AFG
57
American Financial Group
Ohio
$26.1M +$24.1M +175,000 New
Jennison Associates
58
Jennison Associates
New York
$25.5M -$43.3M -314,622 -65%
JP Morgan Chase
59
JP Morgan Chase
New York
$25.3M -$1.75M -12,722 -7%
VanEck Associates
60
VanEck Associates
New York
$25.3M -$5.89M -42,764 -20%
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$25M +$14.8M +107,417 +180%
SGA
62
Sector Gamma AS
Norway
$24.6M +$13.5M +97,900 +146%
State Street
63
State Street
Massachusetts
$22.9M -$6.15M -44,642 -23%
Adage Capital Partners
64
Adage Capital Partners
Massachusetts
$22.4M +$20.7M +150,000 New
PM
65
Prosight Management
Texas
$21.8M +$20.1M +146,114 New
O
66
OppenheimerFunds
New York
$21.7M +$335K +2,430 +2%
Citigroup
67
Citigroup
New York
$21.5M +$2.79M +20,268 +16%
NC
68
Nexthera Capital
New York
$20.8M -$3.08M -22,406 -14%
Capital Fund Management (CFM)
69
Capital Fund Management (CFM)
France
$20.1M -$1.11M -8,059 -6%
KAM
70
Krensavage Asset Management
New York
$17.9M +$16.5M +120,000 New
TCM
71
Tekla Capital Management
Massachusetts
$17.3M -$11.9M -86,110 -43%
MP
72
Manikay Partners
New York
$17.2M -$25.7M -187,000 -62%
BHIA
73
Birch Hill Investment Advisors
Massachusetts
$17M -$491K -3,565 -3%
Bank of New York Mellon
74
Bank of New York Mellon
New York
$16.3M -$328K -2,384 -2%
FIM
75
Foresters Investment Management
New York
$15.2M

SHPG Hedge Fund Activity: Q1 2018 in Review

519 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Shire pic (SHPG) for Q1 2018, worth a combined $8.41B — down 9.8% from $9.33B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new SHPG positions and 72 closed out — a net gain of 7 holders — while 167 added to existing stakes and 167 trimmed.

The largest buyer was Davis Selected Advisers, opening a new position worth an estimated $256M. The largest seller was Boston Partners, exiting entirely with an estimated $363M sold.

  • 519 institutional investors held Shire pic (SHPG) as of Q1 2018, up from 515 in Q4 2017.
  • Funds reported $8.41B of Shire pic stock for Q1 2018, down 9.8% quarter-over-quarter.
  • 79 funds opened new Shire pic positions in Q1 2018 and 72 closed out, a net change of +7 holders.
  • The largest Shire pic buyer in Q1 2018 was Davis Selected Advisers, an estimated $256M added.
  • The largest Shire pic seller in Q1 2018 was Boston Partners, an estimated $363M sold.

Based on aggregated 13F filings for Q1 2018.