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SHPG

Shire pic
SHPG

Delisted

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

3 hedge funds and large institutions have $51.6M invested in Shire pic in 2019 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 466 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 4753 (-472)

99% less capital invested

Capital invested by funds: $9.65B → $51.6M (-$9.6B)

100% less funds holding in top 10

Funds holding in top 10: 550 (-55)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 466

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
-472
Holders Change %
-99.37%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
-55
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
1
Closed
466
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GL
51
Governors Lane
New York
-$40.2M -231,033 Closed
PPA
52
Parametric Portfolio Associates
Washington
-$38.8M -223,200 Closed
CCA
53
Canyon Capital Advisors
Texas
-$38.2M -219,515 Closed
DAM
54
DLD Asset Management
New York
-$38M -218,554 Closed
Capstone Investment Advisors
55
Capstone Investment Advisors
New York
-$36.1M -207,197 Closed
OAMG
56
Odey Asset Management Group
United Kingdom
-$34M -195,528 Closed
Walleye Trading
57
Walleye Trading
New York
-$33.9M -194,945 Closed
RCM
58
Redwood Capital Management
New York
-$33.7M -193,833 Closed
SC
59
Sculptor Capital
New York
-$33.2M -190,500 Closed
AllianceBernstein
60
AllianceBernstein
Tennessee
-$32.1M -184,450 Closed
Morgan Stanley
61
Morgan Stanley
New York
-$32M -184,000 Closed
SSA
62
Schonfeld Strategic Advisors
New York
-$31.8M -183,006 Closed
OCM
63
Oceanwood Capital Management
Malta
-$29.4M -168,847 Closed
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
-$29.1M -167,137 Closed
FLAM
65
First Light Asset Management
Minnesota
-$28.4M -163,409 Closed
DSA
66
Davis Selected Advisers
Arizona
-$28.3M -162,332 Closed
AA
67
AQR Arbitrage
Connecticut
-$28.2M -162,242 Closed
PAMU
68
Pictet Asset Management (UK)
United Kingdom
-$9.02K -154,941 Closed
State Street
69
State Street
Massachusetts
-$26.7M -153,140 Closed
TAM
70
TFG Asset Management
Cayman Islands
-$25.9M -148,598 Closed
AC
71
Athanor Capital
New York
-$24.9M -142,867 Closed
KAM
72
Krensavage Asset Management
New York
-$24.4M -140,157 Closed
AG
73
Aperio Group
California
-$24.1M -138,623 Closed
CL
74
CSS LLC
Illinois
-$23.6M -135,717 Closed
WCMNY
75
Westchester Capital Management (New York)
New York
-$23.1M -132,931 Closed

SHPG Hedge Fund Activity: Q1 2019 in Review

3 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Shire pic (SHPG) for Q1 2019, worth a combined $51.6M — down 99% from $9.65B a quarter earlier.

Sellers outnumbered buyers: 466 funds closed out of SHPG and 0 opened new positions — a net loss of 466 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Glenview Capital Management, exiting entirely with an estimated $794M sold.

  • 3 institutional investors held Shire pic (SHPG) as of Q1 2019, down from 475 in Q4 2018.
  • Funds reported $51.6M of Shire pic stock for Q1 2019, down 99% quarter-over-quarter.
  • 0 funds opened new Shire pic positions in Q1 2019 and 466 closed out, a net change of -466 holders.
  • The largest Shire pic seller in Q1 2019 was Glenview Capital Management, an estimated $794M sold.

Based on aggregated 13F filings for Q1 2019.