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SHPG

Shire pic
SHPG

Delisted

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

321 hedge funds and large institutions have $13.1B invested in Shire pic in 2014 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 80 increasing their positions, 119 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more call options, than puts

Call options by funds: $2.06B | Put options by funds: $694M

117% more funds holding in top 10

Funds holding in top 10: 1839 (+21)

89% more capital invested

Capital invested by funds: $6.94B → $13.1B (+$6.18B)

1% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 85

0% more funds holding

Funds holding: 320321 (+1)

33% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 119

Holders
321
Holders Change
+1
Holders Change %
+0.31%
% of All Funds
9.31%
Holding in Top 10
39
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+116.67%
% of All Funds
1.13%
New
86
Increased
80
Reduced
119
Closed
85
Calls
$2.06B
Puts
$694M
Net Calls
+$1.37B
Net Calls Change
+$1,000M
Name Holding Trade Value Shares
Change
Change in
Stake
ARTA
76
A.R.T. Advisors
New York
$24M +$23M +92,825 New
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$22.6M +$21.4M +86,150 +8,615%
SFM
78
Sphera Funds Management
Israel
$22.4M +$19.6M +79,085 +44%
PSAMP
79
P. Schoenfeld Asset Management (PSAM)
New York
$21.7M +$20.8M +83,727 New
Mackenzie Financial
80
Mackenzie Financial
Ontario, Canada
$21.6M -$11M -44,235 -35%
JCI
81
Jet Capital Investors
New York
$21.4M -$577K -2,327 -3%
HCM
82
Highbridge Capital Management
New York
$20.7M +$19.8M +80,000 New
HHC
83
Hutchin Hill Capital
New York
$20.7M +$19.8M +80,000 New
EGA
84
Eagle Global Advisors
Texas
$20.7M -$5.62M -22,661 -22%
SC
85
Samlyn Capital
New York
$20.5M +$19.7M +79,200 New
EPCM
86
Eton Park Capital Management
New York
$19.9M -$43.2M -174,219 -69%
OAM
87
Oxford Asset Management
United Kingdom
$19.6M +$18.6M +75,000 New
Capstone Investment Advisors
88
Capstone Investment Advisors
New York
$19.4M +$18.5M +74,700 New
WA
89
Whitebox Advisors
Minnesota
$19.1M +$18.3M +73,855 New
SAM
90
Sectoral Asset Management
Quebec, Canada
$18.5M -$39.5M -159,100 -69%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$17.8M +$6.05M +24,376 +55%
PP
92
Paloma Partners
Connecticut
$17.5M +$16.2M +65,100 +2,604%
California Public Employees Retirement System
93
California Public Employees Retirement System
California
$17.4M -$16.6M -66,712 -50%
VAM
94
Visium Asset Management
New York
$17.1M +$16.4M +66,123 New
LCS
95
Levin Capital Strategies
New York
$17.1M +$7.38M +29,762 +82%
GCIA
96
Gabelli & Co Investment Advisers
New York
$16.8M +$15.9M +64,130 +7,126%
PAI
97
Palo Alto Investors
California
$16.5M
Dimensional Fund Advisors
98
Dimensional Fund Advisors
Texas
$16.3M
VanEck Associates
99
VanEck Associates
New York
$16.1M +$501K +2,019 +3%
LOAMU
100
Lombard Odier Asset Management (USA)
New York
$15.5M +$9.68M +39,000 +186%

SHPG Hedge Fund Activity: Q3 2014 in Review

321 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Shire pic (SHPG) for Q3 2014, worth a combined $13.1B — up 89% from $6.94B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new SHPG positions and 85 closed out — a net gain of 1 holder — while 80 added to existing stakes and 119 trimmed.

The largest buyer was Paulson & Co, adding an estimated $1.41B. The largest seller was Eaton Vance Management, cutting an estimated $258M.

  • 321 institutional investors held Shire pic (SHPG) as of Q3 2014, up from 320 in Q2 2014.
  • Funds reported $13.1B of Shire pic stock for Q3 2014, up 89% quarter-over-quarter.
  • 86 funds opened new Shire pic positions in Q3 2014 and 85 closed out, a net change of +1 holder.
  • The largest Shire pic buyer in Q3 2014 was Paulson & Co, an estimated $1.41B added.
  • The largest Shire pic seller in Q3 2014 was Eaton Vance Management, an estimated $258M sold.

Based on aggregated 13F filings for Q3 2014.