Shire pic
SHPG
SHPG was delisted on the 4th of January, 2019.
626 hedge funds and large institutions have $13.2B invested in Shire pic in 2016 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 177 increasing their positions, 307 reducing their positions, and 109 closing their positions.
21% more call options, than puts
Call options by funds: $375M | Put options by funds: $310M
3% less capital invested
Capital invested by funds: $13.7B → $13.2B (-$451M)
9% less funds holding
Funds holding: 691 → 626 (-65)
21% less funds holding in top 10
Funds holding in top 10: 28 → 22 (-6)
42% less repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 307
51% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 109
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$267M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$157M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$139M |
| 4 |
O
OrbiMed
New York
|
+$131M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
+$111M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$265M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$243M |
| 3 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$163M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$115M |
| 5 |
JP Morgan Chase
New York
|
-$108M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
726
LSV Asset Management
Chicago,
Illinois
| – | -$12K | -67 | Closed |
|
|
GWS
727
Glassman Wealth Services
Vienna,
Virginia
| – | -$11K | -60 | Closed |
|
|
JIC
728
Joel Isaacson & Co
New York
| – | -$11K | -59 | Closed |
|
|
CTB
729
Country Trust Bank
Bloomington,
Illinois
| – | -$6K | -35 | Closed |
|
|
VCM
730
Vigilant Capital Management
Portland,
Maine
| – | -$5K | -25 | Closed |
|
731
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$3K | -17 | Closed |
|
|
SA
732
SRH Advisors
Salina,
Kansas
| – | -$1K | -8 | Closed |
|
|
KFA
733
Kelleher Financial Advisors
New York
| – | -$1K | -7 | Closed |
|
|
AIM
734
Arcadia Investment Management
Kalamazoo,
Michigan
| – | -$1K | -6 | Closed |
|
|
CCMH
735
Cornerstone Capital Management Holdings
New York
| – | -$1K | -3 | Closed |
|
SHPG Hedge Fund Activity: Q3 2016 in Review
626 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Shire pic (SHPG) for Q3 2016, worth a combined $13.2B — down 3.3% from $13.7B a quarter earlier.
Sellers outnumbered buyers: 109 funds closed out of SHPG and 53 opened new positions — a net loss of 56 holders — while 307 trimmed existing stakes and 177 added.
The largest buyer was Ameriprise, adding an estimated $267M. The largest seller was Goldman Sachs, cutting an estimated $265M.
- 626 institutional investors held Shire pic (SHPG) as of Q3 2016, down from 691 in Q2 2016.
- Funds reported $13.2B of Shire pic stock for Q3 2016, down 3.3% quarter-over-quarter.
- 53 funds opened new Shire pic positions in Q3 2016 and 109 closed out, a net change of -56 holders.
- The largest Shire pic buyer in Q3 2016 was Ameriprise, an estimated $267M added.
- The largest Shire pic seller in Q3 2016 was Goldman Sachs, an estimated $265M sold.
Based on aggregated 13F filings for Q3 2016.