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SHPG

Shire pic
SHPG

Delisted

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

331 hedge funds and large institutions have $9.87B invested in Shire pic in 2016 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 128 increasing their positions, 104 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more funds holding in top 10

Funds holding in top 10: 717 (+10)

128% more call options, than puts

Call options by funds: $834M | Put options by funds: $366M

23% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 104

11% more capital invested

Capital invested by funds: $8.93B → $9.87B (+$939M)

2% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 63

1% less funds holding

Funds holding: 335331 (-4)

Holders
331
Holders Change
-4
Holders Change %
-1.19%
% of All Funds
8.82%
Holding in Top 10
17
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+142.86%
% of All Funds
0.45%
New
62
Increased
128
Reduced
104
Closed
63
Calls
$834M
Puts
$366M
Net Calls
+$467M
Net Calls Change
+$400M
Name Holding Trade Value Shares
Change
Change in
Stake
VAM
76
Visium Asset Management
New York
$15M +$7.09M +42,348 +94%
NC
77
Nexthera Capital
New York
$13.1M +$12.8M +76,200 New
Voloridge Investment Management
78
Voloridge Investment Management
Florida
$13.1M +$12.8M +76,140 New
HCM
79
Highbridge Capital Management
New York
$13M +$12.6M +75,413 New
EAM
80
Exane Asset Management
France
$12.9M +$12.5M +74,756 New
VanEck Associates
81
VanEck Associates
New York
$12.6M -$1.56M -9,343 -11%
Skandinaviska Enskilda Banken (SEB)
82
Skandinaviska Enskilda Banken (SEB)
Sweden
$12.5M -$1.98M -11,800 -14%
ACP
83
Ashfield Capital Partners
California
$12.5M -$283K -1,687 -2%
CCP
84
Clough Capital Partners
Massachusetts
$12.5M +$12.2M +72,900 New
HJGA
85
Hardman Johnston Global Advisors
Connecticut
$12.5M -$8.44M -50,418 -41%
GC
86
Guggenheim Capital
Illinois
$11.8M +$4.79M +28,585 +71%
AG
87
Aperio Group
California
$11.8M +$921K +5,497 +9%
RG
88
Renaissance Group
Kentucky
$11.4M +$1.85M +11,045 +20%
RIM
89
Rainier Investment Management
Washington
$11.4M -$3.48M -20,755 -24%
RJA
90
Raymond James & Associates
Florida
$11M +$1.03M +6,145 +11%
BCM
91
Brown Capital Management
Maryland
$11M -$1.58M -9,406 -13%
SCM
92
Sio Capital Management
New York
$10.9M +$10.6M +63,411 New
Dimensional Fund Advisors
93
Dimensional Fund Advisors
Texas
$10.6M -$703K -4,195 -6%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$10.6M +$1.84M +11,000 +22%
FHAM
95
Folger Hill Asset Management
New York
$10.5M +$10.2M +61,000 New
CC
96
Carlson Capital
Texas
$10.3M +$10M +59,900 New
Fifth Third Bancorp
97
Fifth Third Bancorp
Ohio
$10.1M -$919K -5,489 -9%
BlackRock
98
BlackRock
New York
$9.25M -$16.7K -100 -0.2%
TAM
99
Trillium Asset Management
Massachusetts
$9.07M -$2.52M -15,050 -22%
DS
100
DRW Securities
Illinois
$9.03M +$8.79M +52,500 New

SHPG Hedge Fund Activity: Q1 2016 in Review

331 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Shire pic (SHPG) for Q1 2016, worth a combined $9.87B — up 11% from $8.93B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of SHPG and 62 opened new positions — a net loss of 1 holder — while 104 trimmed existing stakes and 128 added.

The largest buyer was Bank of America, adding an estimated $477M. The largest seller was Franklin Resources, cutting an estimated $66.3M.

  • 331 institutional investors held Shire pic (SHPG) as of Q1 2016, down from 335 in Q4 2015.
  • Funds reported $9.87B of Shire pic stock for Q1 2016, up 11% quarter-over-quarter.
  • 62 funds opened new Shire pic positions in Q1 2016 and 63 closed out, a net change of -1 holder.
  • The largest Shire pic buyer in Q1 2016 was Bank of America, an estimated $477M added.
  • The largest Shire pic seller in Q1 2016 was Franklin Resources, an estimated $66.3M sold.

Based on aggregated 13F filings for Q1 2016.