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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 147 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $834M | Put options by funds: $624M

12% more funds holding in top 10

Funds holding in top 10: 4955 (+6)

14% less funds holding

Funds holding: 553475 (-78)

18% less capital invested

Capital invested by funds: $11.7B → $9.65B (-$2.05B)

45% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 199

51% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 147

Holders
475
Holders Change
-78
Holders Change %
-14.1%
% of All Funds
10.58%
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
147
Calls
$834M
Puts
$624M
Net Calls
+$210M
Net Calls Change
+$203M
Name Holding Trade Value Shares
Change
Change in
Stake
DAM
51
DLD Asset Management
New York
$38M +$29.8M +170,554 +355%
CI
52
Cowen Inc
New York
$37.2M +$77.3M +442,023 +617%
Capstone Investment Advisors
53
Capstone Investment Advisors
New York
$36.1M +$872K +4,986 +2%
OAMG
54
Odey Asset Management Group
United Kingdom
$34M -$31M -176,972 -48%
Walleye Trading
55
Walleye Trading
New York
$33.9M +$34.1M +194,945 New
RCM
56
Redwood Capital Management
New York
$33.7M +$22.5M +128,833 +198%
SC
57
Sculptor Capital
New York
$33.2M -$35.9M -205,152 -52%
AllianceBernstein
58
AllianceBernstein
Tennessee
$32.1M +$27M +154,339 +513%
Morgan Stanley
59
Morgan Stanley
New York
$32M -$9.2M -52,587 -22%
SSA
60
Schonfeld Strategic Advisors
New York
$31.8M +$32M +183,006 New
OCM
61
Oceanwood Capital Management
Malta
$29.4M +$29.5M +168,847 New
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$29.1M +$700 +4 +0%
FLAM
63
First Light Asset Management
Minnesota
$28.4M -$11.4M -65,236 -29%
DSA
64
Davis Selected Advisers
Arizona
$28.3M -$297M -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 +$25M +142,867 New
KAM
69
Krensavage Asset Management
New York
$24.4M -$776K -4,439 -3%
AG
70
Aperio Group
California
$24.1M +$681K +3,895 +3%
CL
71
CSS LLC
Illinois
$23.6M +$20M +114,167 +530%
WCMNY
72
Westchester Capital Management (New York)
New York
$23.1M -$461K -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 +$18.3M +104,494 +522%

SHPG Hedge Fund Activity: Q4 2018 in Review

475 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Shire pic (SHPG) for Q4 2018, worth a combined $9.65B — down 18% from $11.7B a quarter earlier.

Sellers outnumbered buyers: 147 funds closed out of SHPG and 72 opened new positions — a net loss of 75 holders — while 199 trimmed existing stakes and 109 added.

The largest buyer was Glenview Capital Management, adding an estimated $285M. The largest seller was Adage Capital Partners, cutting an estimated $472M.

  • 475 institutional investors held Shire pic (SHPG) as of Q4 2018, down from 553 in Q3 2018.
  • Funds reported $9.65B of Shire pic stock for Q4 2018, down 18% quarter-over-quarter.
  • 72 funds opened new Shire pic positions in Q4 2018 and 147 closed out, a net change of -75 holders.
  • The largest Shire pic buyer in Q4 2018 was Glenview Capital Management, an estimated $285M added.
  • The largest Shire pic seller in Q4 2018 was Adage Capital Partners, an estimated $472M sold.

Based on aggregated 13F filings for Q4 2018.