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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
New York State Common Retirement Fund
126
New York State Common Retirement Fund
New York
$6.7M +$1.53M +11,116 +33%
US Bancorp
127
US Bancorp
Minnesota
$6.64M -$687K -4,990 -10%
DIA
128
Davidson Investment Advisors
Montana
$6.54M +$126K +912 +2%
CS
129
Credential Securities
$6.46M +$902K +6,555 +18%
OPCM
130
Osborne Partners Capital Management
California
$6.39M +$607K +4,406 +11%
BTS
131
BB&T Securities
Virginia
$6.23M +$1.3M +9,421 +29%
NCMW
132
Northern Capital Management (Wisconsin)
Wisconsin
$6.16M +$2.44M +17,720 +75%
Stifel Financial
133
Stifel Financial
Missouri
$6.11M +$1.21M +8,807 +27%
WMSA
134
Weiss Multi-Strategy Advisers
New York
$5.98M -$688K -5,000 -11%
MIS
135
Morningstar Investment Services
Illinois
$5.65M +$1.03M +7,467 +25%
COPPSERS
136
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.6M +$5.16M +37,500 New
RSCM
137
Rock Springs Capital Management
Maryland
$5.6M +$5.16M +37,500 New
CIBC Private Wealth Group
138
CIBC Private Wealth Group
Georgia
$5.28M +$1.28M +9,328 +36%
HIMC
139
Heritage Investors Management Corp
Maryland
$5.25M +$290K +2,105 +6%
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$5.18M -$2.88M -20,906 -38%
DekaBank Deutsche Girozentrale
141
DekaBank Deutsche Girozentrale
Germany
$5.11M -$1.59M -11,520 -25%
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$4.91M -$20.7M -150,008 -82%
AC
143
AFAM Capital
Texas
$4.77M +$386K +2,802 +10%
EGA
144
Eagle Global Advisors
Texas
$4.73M -$3.72M -27,002 -46%
OGC
145
Oak Grove Capital
New Hampshire
$4.7M +$145K +1,050 +3%
GC
146
Grimes & Company
Massachusetts
$4.68M +$1.86M +13,530 +76%
Russell Investments Group
147
Russell Investments Group
United Kingdom
$4.49M +$2.94M +21,330 +244%
Hudson Bay Capital Management
148
Hudson Bay Capital Management
Connecticut
$4.48M +$4.13M +30,000 New
CGH
149
Crossmark Global Holdings
Texas
$4.29M -$504K -3,661 -11%
PA
150
Pinnacle Associates
New York
$4.22M +$176K +1,278 +5%

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.