SHPG

Shire pic
SHPG

Delisted

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

475 hedge funds and large institutions have $9.65B invested in Shire pic in 2018 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 109 increasing their positions, 199 reducing their positions, and 146 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
475
Holders Change
-77
Holders Change %
-13.95%
% of All Funds
10.6%
Holding in Top 10
55
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+12.24%
% of All Funds
1.23%
New
72
Increased
109
Reduced
199
Closed
146
Calls
$834M
Puts
$624M
Net Calls
+$210M
Net Calls Change
+$203M
Name Holding Trade Value Shares
Change
Shares
Change %
DAM
51
DLD Asset Management
New York
$38M +$29.7M +170,554 +355%
CI
52
Cowen Inc
New York
$37.2M +$32M +442,023 +617%
Capstone Investment Advisors
53
Capstone Investment Advisors
New York
$36.1M +$868K +4,986 +2%
OAMG
54
Odey Asset Management Group
United Kingdom
$34M -$30.8M -176,972 -48%
Walleye Trading
55
Walleye Trading
New York
$33.9M +$33.9M +194,945 New
RCM
56
Redwood Capital Management
New York
$33.7M +$22.4M +128,833 +198%
SC
57
Sculptor Capital
New York
$33.2M -$35.7M -205,152 -52%
AllianceBernstein
58
AllianceBernstein
Tennessee
$32.1M +$26.9M +154,339 +513%
Morgan Stanley
59
Morgan Stanley
New York
$32M -$9.15M -52,587 -22%
SSA
60
Schonfeld Strategic Advisors
New York
$31.8M +$31.8M +183,006 New
OCM
61
Oceanwood Capital Management
Malta
$29.4M +$29.4M +168,847 New
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$29.1M +$696 +4 +0%
FLAM
63
First Light Asset Management
Minnesota
$28.4M -$11.4M -65,236 -29%
DSA
64
Davis Selected Advisers
Arizona
$28.3M -$296M -1,698,263 -91%
AA
65
AQR Arbitrage
Connecticut
$28.2M
State Street
66
State Street
Massachusetts
$26.7M +$11.9M +68,165 +80%
TAM
67
TFG Asset Management
Cayman Islands
$25.9M
AC
68
Athanor Capital
New York
$24.9M +$24.9M +142,867 New
KAM
69
Krensavage Asset Management
New York
$24.4M -$773K -4,439 -3%
AG
70
Aperio Group
California
$24.1M +$678K +3,895 +3%
CL
71
CSS LLC
Illinois
$23.6M +$19.9M +114,167 +530%
WCMNY
72
Westchester Capital Management (New York)
New York
$23.1M -$458K -2,633 -2%
WSC
73
White Square Capital
United Kingdom
$22.5M
SGA
74
Sector Gamma AS
Norway
$21.9M -$13.9M -79,600 -39%
MAM
75
Melqart Asset Management
United Kingdom
$21.7M +$18.2M +104,494 +522%