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SHPG

Shire pic
SHPG

Delisted

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

529 hedge funds and large institutions have $9.54B invested in Shire pic in 2018 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 115 increasing their positions, 214 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more funds holding in top 10

Funds holding in top 10: 2834 (+6)

18% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 85

13% more capital invested

Capital invested by funds: $8.41B → $9.54B (+$1.13B)

2% more funds holding

Funds holding: 519529 (+10)

6% less call options, than puts

Call options by funds: $344M | Put options by funds: $366M

46% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 214

Holders
529
Holders Change
+10
Holders Change %
+1.93%
% of All Funds
12.11%
Holding in Top 10
34
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+21.43%
% of All Funds
0.78%
New
100
Increased
115
Reduced
214
Closed
85
Calls
$344M
Puts
$366M
Net Calls
-$21.8M
Net Calls Change
+$30.4M
Name Holding Trade Value Shares
Change
Change in
Stake
WPC
101
Waters Parkerson & Co
Louisiana
$13.2M -$30.6K -190 -0.2%
RJA
102
Raymond James & Associates
Florida
$12.8M -$3.14M -19,468 -20%
BHIA
103
Birch Hill Investment Advisors
Massachusetts
$12.6M -$6.33M -39,242 -34%
BFM
104
Boothbay Fund Management
New York
$12.6M +$4.31M +26,701 +56%
Ameriprise
105
Ameriprise
Minnesota
$12.6M +$4.43M +27,500 +59%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$12.4M -$4.4M -27,256 -27%
AAMU
107
Amundi Asset Management US
Massachusetts
$12.2M +$2.79M +17,301 +31%
TCA
108
Taconic Capital Advisors
New York
$11.8M +$11.3M +70,000 New
FCM
109
Farallon Capital Management
California
$11.7M +$11.2M +69,547 New
ECM
110
Endurant Capital Management
California
$11.5M +$2.24M +13,897 +26%
PWPCM
111
Perella Weinberg Partners Capital Management
New York
$11.3M +$10.8M +67,119 New
BG
112
Bellevue Group
Switzerland
$11M +$1.11M +6,857 +12%
RFA
113
Reilly Financial Advisors
California
$10.8M -$158K -981 -2%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$10.6M -$3.55K -22 -0%
ProShare Advisors
115
ProShare Advisors
Maryland
$10.5M -$1.41M -8,725 -12%
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
$9.92M -$67.1M -415,913 -88%
Geode Capital Management
117
Geode Capital Management
Massachusetts
$9.7M +$380K +2,359 +4%
KLCMU
118
Kite Lake Capital Management (UK)
United Kingdom
$9.61M +$9.18M +56,942 New
GIA
119
Gateway Investment Advisers
Ohio
$9.56M -$924K -5,732 -9%
Natixis Advisors
120
Natixis Advisors
Massachusetts
$8.93M -$1.44M -8,899 -14%
FBCM
121
Fort Baker Capital Management
California
$8.89M +$8.49M +52,642 New
OH
122
Oikos Holdings
New York
$8.68M -$1.81M -11,250 -18%
COPPSERS
123
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.61M +$2.18M +13,500 +36%
HCM
124
Highbridge Capital Management
New York
$8.44M +$8.06M +50,000 New
SAM
125
Silphium Asset Management
United Kingdom
$8.41M +$8.03M +49,800 New

SHPG Hedge Fund Activity: Q2 2018 in Review

529 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Shire pic (SHPG) for Q2 2018, worth a combined $9.54B — up 13% from $8.41B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new SHPG positions and 85 closed out — a net gain of 15 holders — while 115 added to existing stakes and 214 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $298M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $294M.

  • 529 institutional investors held Shire pic (SHPG) as of Q2 2018, up from 519 in Q1 2018.
  • Funds reported $9.54B of Shire pic stock for Q2 2018, up 13% quarter-over-quarter.
  • 100 funds opened new Shire pic positions in Q2 2018 and 85 closed out, a net change of +15 holders.
  • The largest Shire pic buyer in Q2 2018 was Adage Capital Partners, an estimated $298M added.
  • The largest Shire pic seller in Q2 2018 was Manulife (Manufacturers Life Insurance), an estimated $294M sold.

Based on aggregated 13F filings for Q2 2018.