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SHPG

Shire pic
SHPG

Delisted

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

475 hedge funds and large institutions have $9.65B invested in Shire pic in 2018 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 109 increasing their positions, 199 reducing their positions, and 147 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $834M | Put options by funds: $624M

12% more funds holding in top 10

Funds holding in top 10: 4955 (+6)

14% less funds holding

Funds holding: 553475 (-78)

18% less capital invested

Capital invested by funds: $11.7B → $9.65B (-$2.05B)

45% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 199

51% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 147

Holders
475
Holders Change
-78
Holders Change %
-14.1%
% of All Funds
10.58%
Holding in Top 10
55
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+12.24%
% of All Funds
1.23%
New
72
Increased
109
Reduced
199
Closed
147
Calls
$834M
Puts
$624M
Net Calls
+$210M
Net Calls Change
+$203M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
101
Wells Fargo
California
$11.9M -$27.4M -156,460 -70%
PWPCM
102
Perella Weinberg Partners Capital Management
New York
$11.4M -$9.62K -55 -0.1%
HA
103
Havens Advisors
New York
$11.2M +$1.28M +7,300 +13%
DG
104
Delek Group
Israel
$11.2M -$12.6M -71,834 -53%
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$11.2M -$833K -4,765 -7%
OAC
106
OMERS Administration Corp
Ontario, Canada
$10.8M +$3.38M +19,300 +45%
RFA
107
Reilly Financial Advisors
California
$10.7M -$484K -2,769 -4%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$10.6M -$3.19M -18,220 -23%
Bank of New York Mellon
109
Bank of New York Mellon
New York
$10.4M -$7.33M -41,896 -41%
IG
110
ING Group
Netherlands
$10M +$8.44M +48,278 +514%
GIA
111
Gateway Investment Advisers
Ohio
$10M +$180K +1,028 +2%
SGCM
112
Sand Grove Capital Management
United Kingdom
$10M +$10.1M +57,592 New
Deutsche Bank
113
Deutsche Bank
Germany
$9.52M -$49.5M -283,265 -84%
C
114
Chescapmanager
Maryland
$9.3M -$8.75M -50,000 -48%
JG
115
Jefferies Group
New York
$8.9M +$8.95M +51,155 New
HCM
116
Highbridge Capital Management
New York
$8.7M -$7M -40,000 -44%
HT
117
HAP Trading
New York
$8.64M +$8.69M +49,674 New
Geode Capital Management
118
Geode Capital Management
Massachusetts
$8.57M -$1.51M -8,650 -15%
PAI
119
Palo Alto Investors
California
$8.34M -$25.3M -144,800 -75%
CS
120
Candriam SCA
Luxembourg
$8.3M +$5.79M +33,122 +227%
HSBC Holdings
121
HSBC Holdings
United Kingdom
$8.1M +$7.03M +40,200 +633%
ECM
122
Endurant Capital Management
California
$8.02M -$7.7M -44,043 -49%
DIA
123
Davidson Investment Advisors
Montana
$7.84M +$167K +955 +2%
GH
124
GAM Holding
Switzerland
$7.79M -$1.91M -10,900 -20%
CIBC Asset Management
125
CIBC Asset Management
Ontario, Canada
$7.76M -$2.26M -12,898 -22%

SHPG Hedge Fund Activity: Q4 2018 in Review

475 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Shire pic (SHPG) for Q4 2018, worth a combined $9.65B — down 18% from $11.7B a quarter earlier.

Sellers outnumbered buyers: 147 funds closed out of SHPG and 72 opened new positions — a net loss of 75 holders — while 199 trimmed existing stakes and 109 added.

The largest buyer was Glenview Capital Management, adding an estimated $285M. The largest seller was Adage Capital Partners, cutting an estimated $472M.

  • 475 institutional investors held Shire pic (SHPG) as of Q4 2018, down from 553 in Q3 2018.
  • Funds reported $9.65B of Shire pic stock for Q4 2018, down 18% quarter-over-quarter.
  • 72 funds opened new Shire pic positions in Q4 2018 and 147 closed out, a net change of -75 holders.
  • The largest Shire pic buyer in Q4 2018 was Glenview Capital Management, an estimated $285M added.
  • The largest Shire pic seller in Q4 2018 was Adage Capital Partners, an estimated $472M sold.

Based on aggregated 13F filings for Q4 2018.