We are live on ! Find out more
SHPG

Shire pic
SHPG

Delisted

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

505 hedge funds and large institutions have $9.53B invested in Shire pic in 2017 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 169 increasing their positions, 197 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more funds holding in top 10

Funds holding in top 10: 1819 (+1)

3% less capital invested

Capital invested by funds: $9.83B → $9.53B (-$304M)

10% less funds holding

Funds holding: 559505 (-54)

14% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 197

23% less call options, than puts

Call options by funds: $104M | Put options by funds: $135M

49% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 95

Holders
505
Holders Change
-54
Holders Change %
-9.66%
% of All Funds
12.59%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.47%
New
48
Increased
169
Reduced
197
Closed
95
Calls
$104M
Puts
$135M
Net Calls
-$31.8M
Net Calls Change
+$8.53M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
76
Axon Capital
New York
$13.9M +$14.2M +90,700 New
SC
77
Selz Capital
New York
$13.8M -$31.3K -200 -0.2%
SFM
78
Soros Fund Management
New York
$13.8M +$14.1M +90,000 New
RJA
79
Raymond James & Associates
Florida
$13.4M -$1.6M -10,199 -10%
SFM
80
Sphera Funds Management
Israel
$13.2M +$2.82M +18,000 +26%
AAMU
81
Amundi Asset Management US
Massachusetts
$13.1M +$2.77M +17,700 +26%
AG
82
Aperio Group
California
$12.8M -$654K -4,176 -5%
FAM
83
Foundation Asset Management
New York
$12.4M -$2.83M -18,070 -18%
AWCI
84
Alpine Woods Capital Investors
New York
$12M -$549K -3,500 -4%
SC
85
Samlyn Capital
New York
$11.8M +$12.1M +77,328 New
MWNA
86
Marshall Wace North America
New York
$11.8M +$11.3M +71,855 +1,310%
Fifth Third Bancorp
87
Fifth Third Bancorp
Ohio
$11.6M -$1.01M -6,464 -8%
Citigroup
88
Citigroup
New York
$11.5M -$5.34M -34,093 -31%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$11.5M
FLAM
90
First Light Asset Management
Minnesota
$11.4M +$776K +4,951 +7%
ORI
91
Oak Ridge Investments
Illinois
$11.3M -$1.18M -7,523 -9%
GF
92
Gabelli Funds
New York
$10.9M +$7.78M +49,668 +231%
NC
93
Nexthera Capital
New York
$10.7M -$4.99M -31,852 -31%
CWG
94
C WorldWide Group
Denmark
$10.6M -$412K -2,626 -4%
CS
95
Credit Suisse
Switzerland
$10.2M -$2.85M -18,189 -21%
Natixis Advisors
96
Natixis Advisors
Massachusetts
$10.1M +$1.19M +7,601 +13%
EGA
97
Eagle Global Advisors
Texas
$10.1M -$4.39K -28 -0%
NM
98
Nokota Management
New York
$10M +$1.8M +11,500 +21%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$9.91M +$1.19M +7,599 +13%
ProShare Advisors
100
ProShare Advisors
Maryland
$9.85M +$273K +1,741 +3%

SHPG Hedge Fund Activity: Q3 2017 in Review

505 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Shire pic (SHPG) for Q3 2017, worth a combined $9.53B — down 3.1% from $9.83B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of SHPG and 48 opened new positions — a net loss of 47 holders — while 197 trimmed existing stakes and 169 added.

The largest buyer was Glenview Capital Management, adding an estimated $650M. The largest seller was Jennison Associates, cutting an estimated $464M.

  • 505 institutional investors held Shire pic (SHPG) as of Q3 2017, down from 559 in Q2 2017.
  • Funds reported $9.53B of Shire pic stock for Q3 2017, down 3.1% quarter-over-quarter.
  • 48 funds opened new Shire pic positions in Q3 2017 and 95 closed out, a net change of -47 holders.
  • The largest Shire pic buyer in Q3 2017 was Glenview Capital Management, an estimated $650M added.
  • The largest Shire pic seller in Q3 2017 was Jennison Associates, an estimated $464M sold.

Based on aggregated 13F filings for Q3 2017.