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SHPG

Shire pic
SHPG

Delisted

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

553 hedge funds and large institutions have $11.7B invested in Shire pic in 2018 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 152 increasing their positions, 200 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 41

44% more funds holding in top 10

Funds holding in top 10: 3449 (+15)

23% more capital invested

Capital invested by funds: $9.54B → $11.7B (+$2.16B)

5% more funds holding

Funds holding: 529553 (+24)

1% more call options, than puts

Call options by funds: $519M | Put options by funds: $512M

24% less repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 200

Holders
553
Holders Change
+24
Holders Change %
+4.54%
% of All Funds
12.64%
Holding in Top 10
49
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+44.12%
% of All Funds
1.12%
New
67
Increased
152
Reduced
200
Closed
41
Calls
$519M
Puts
$512M
Net Calls
+$7.6M
Net Calls Change
+$29.4M
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
101
Farallon Capital Management
California
$15.8M +$3.02M +17,453 +25%
State Street
102
State Street
Massachusetts
$15.4M -$640K -3,697 -4%
Russell Investments Group
103
Russell Investments Group
United Kingdom
$15M +$6.81M +39,322 +91%
SAM
104
Silphium Asset Management
United Kingdom
$14.5M +$5.19M +30,000 +60%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$14.3M +$2.87M +16,586 +27%
CWG
106
C WorldWide Group
Denmark
$14.3M
PAMU
107
Pictet Asset Management (UK)
United Kingdom
$14.2M +$10.3M +59,768 +34%
BFM
108
Boothbay Fund Management
New York
$14.1M +$605K +3,496 +5%
WPC
109
Waters Parkerson & Co
Louisiana
$14M -$118K -680 -0.9%
BIP
110
Brandes Investment Partners
California
$13.9M +$7.74M +44,719 +139%
CI
111
Cowen Inc
New York
$13M -$53.2M -307,589 -81%
Ameriprise
112
Ameriprise
Minnesota
$12.9M -$519K -3,001 -4%
TCA
113
Taconic Capital Advisors
New York
$12.7M
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$12.5M -$752K -4,345 -6%
HCMT
115
Highland Capital Management (Texas)
Texas
$12.3M +$4.72M +27,300 +67%
HIIFS
116
Harel Insurance Investments & Financial Services
Israel
$12.1M -$3.96M -22,902 -26%
PWPCM
117
Perella Weinberg Partners Capital Management
New York
$11.9M -$240K -1,389 -2%
RCM
118
Redwood Capital Management
New York
$11.8M +$11.2M +65,000 New
RFA
119
Reilly Financial Advisors
California
$11.7M +$68.2K +394 +0.6%
BG
120
Bellevue Group
Switzerland
$11.6M -$192K -1,107 -2%
UBS AM
121
UBS AM
Illinois
$11.5M -$9.9M -57,218 -47%
EAM
122
Exane Asset Management
France
$11.5M +$11M +63,400 New
BCM
123
BlueCrest Capital Management
Jersey
$11.5M +$10.6M +61,394 +3,145%
BCM
124
Beryl Capital Management
California
$11M +$10.5M +60,630 New
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11M +$1.66M +9,600 +19%

SHPG Hedge Fund Activity: Q3 2018 in Review

553 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Shire pic (SHPG) for Q3 2018, worth a combined $11.7B — up 23% from $9.54B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new SHPG positions and 41 closed out — a net gain of 26 holders — while 152 added to existing stakes and 200 trimmed.

The largest buyer was Abrams Capital Management, opening a new position worth an estimated $389M. The largest seller was Glenview Capital Management, cutting an estimated $351M.

  • 553 institutional investors held Shire pic (SHPG) as of Q3 2018, up from 529 in Q2 2018.
  • Funds reported $11.7B of Shire pic stock for Q3 2018, up 23% quarter-over-quarter.
  • 67 funds opened new Shire pic positions in Q3 2018 and 41 closed out, a net change of +26 holders.
  • The largest Shire pic buyer in Q3 2018 was Abrams Capital Management, an estimated $389M added.
  • The largest Shire pic seller in Q3 2018 was Glenview Capital Management, an estimated $351M sold.

Based on aggregated 13F filings for Q3 2018.