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SHPG

Shire pic
SHPG

Delisted

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

519 hedge funds and large institutions have $8.41B invested in Shire pic in 2018 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 167 increasing their positions, 167 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 2028 (+8)

10% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 72

1% more funds holding

Funds holding: 515519 (+4)

0% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 167

10% less capital invested

Capital invested by funds: $9.33B → $8.41B (-$914M)

32% less call options, than puts

Call options by funds: $110M | Put options by funds: $162M

Holders
519
Holders Change
+4
Holders Change %
+0.78%
% of All Funds
11.89%
Holding in Top 10
28
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+40%
% of All Funds
0.64%
New
79
Increased
167
Reduced
167
Closed
72
Calls
$110M
Puts
$162M
Net Calls
-$52.2M
Net Calls Change
+$81.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$9.35M -$2.21M -16,021 -20%
GIA
102
Gateway Investment Advisers
Ohio
$9.32M -$1.65M -12,013 -16%
Natixis Advisors
103
Natixis Advisors
Massachusetts
$9.23M -$1.65M -12,011 -16%
TAM
104
Trillium Asset Management
Massachusetts
$8.92M +$2M +14,527 +32%
CFB
105
Cullen/Frost Bankers
Texas
$8.88M +$1.94M +14,091 +31%
BG
106
Bellevue Group
Switzerland
$8.73M +$275K +2,000 +4%
TAL
107
TIG Advisors LLC
New York
$8.61M +$7.93M +57,600 New
Barclays
108
Barclays
United Kingdom
$8.43M +$770K +5,596 +11%
Fisher Asset Management
109
Fisher Asset Management
Washington
$8.32M +$83.3K +605 +1%
AAMU
110
Amundi Asset Management US
Massachusetts
$8.25M +$626K +4,549 +9%
Geode Capital Management
111
Geode Capital Management
Massachusetts
$8.23M +$189K +1,370 +3%
ECM
112
Endurant Capital Management
California
$8.07M +$2.93M +21,300 +65%
UBS Group
113
UBS Group
Switzerland
$8.05M -$139M -1,006,588 -95%
HCMT
114
Highland Capital Management (Texas)
Texas
$7.77M +$1.68M +12,235 +31%
Neuberger Berman Group
115
Neuberger Berman Group
New York
$7.7M +$1.29M +9,352 +22%
NCM
116
Novare Capital Management
North Carolina
$7.42M +$441K +3,204 +7%
Fifth Third Bancorp
117
Fifth Third Bancorp
Ohio
$7.42M -$622K -4,520 -8%
Skandinaviska Enskilda Banken (SEB)
118
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.41M -$523K -3,800 -7%
TD Asset Management
119
TD Asset Management
Ontario, Canada
$7.38M -$121K -876 -2%
Truist Financial
120
Truist Financial
North Carolina
$7.19M +$1.24M +9,006 +23%
BFM
121
Boothbay Fund Management
New York
$7.14M +$4.13K +30 +0.1%
PCP
122
Prisma Capital Partners
New York
$7.1M
Ameriprise
123
Ameriprise
Minnesota
$7.04M -$205M -1,486,452 -97%
1832 Asset Management
124
1832 Asset Management
Ontario, Canada
$6.83M -$37.5M -272,059 -86%
PCM
125
Proxima Capital Management
New York
$6.72M +$6.2M +45,000 New

SHPG Hedge Fund Activity: Q1 2018 in Review

519 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Shire pic (SHPG) for Q1 2018, worth a combined $8.41B — down 9.8% from $9.33B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new SHPG positions and 72 closed out — a net gain of 7 holders — while 167 added to existing stakes and 167 trimmed.

The largest buyer was Davis Selected Advisers, opening a new position worth an estimated $256M. The largest seller was Boston Partners, exiting entirely with an estimated $363M sold.

  • 519 institutional investors held Shire pic (SHPG) as of Q1 2018, up from 515 in Q4 2017.
  • Funds reported $8.41B of Shire pic stock for Q1 2018, down 9.8% quarter-over-quarter.
  • 79 funds opened new Shire pic positions in Q1 2018 and 72 closed out, a net change of +7 holders.
  • The largest Shire pic buyer in Q1 2018 was Davis Selected Advisers, an estimated $256M added.
  • The largest Shire pic seller in Q1 2018 was Boston Partners, an estimated $363M sold.

Based on aggregated 13F filings for Q1 2018.