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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
CWG
126
C WorldWide Group
Denmark
$7.71M -$6.01M -34,357 -44%
Ameriprise
127
Ameriprise
Minnesota
$7.71M -$4.74M -27,101 -38%
ECP
128
Empyrean Capital Partners
California
$6.96M -$127M -725,849 -95%
UBS AM
129
UBS AM
Illinois
$6.62M -$4.48M -25,618 -40%
EAM
130
Exane Asset Management
France
$6.62M -$4.44M -25,388 -40%
ECM
131
ExodusPoint Capital Management
New York
$6.35M +$6.38M +36,472 New
TCM
132
Tekla Capital Management
Massachusetts
$6.3M
SSG
133
Summit Securities Group
New York
$6.21M -$1.53M -8,761 -20%
GI
134
GAMCO Investors
Connecticut
$6.2M +$1.59M +9,097 +34%
BHMP
135
Bardin Hill Management Partners
New York
$6.07M -$61.5M -351,716 -91%
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$5.97M +$1.65M +9,427 +38%
GC
137
Grimes & Company
Massachusetts
$5.9M +$6.82K +39 +0.1%
MIS
138
Morningstar Investment Services
Illinois
$5.68M -$465K -2,658 -8%
HIMC
139
Heritage Investors Management Corp
Maryland
$5.52M -$217K -1,240 -4%
Kovitz Investment Group Partners
140
Kovitz Investment Group Partners
Illinois
$5.47M +$5.49M +31,403 New
SG Americas Securities
141
SG Americas Securities
New York
$5.37M +$2.97M +16,983 +123%
EGA
142
Eagle Global Advisors
Texas
$5.33M -$296K -1,691 -5%
SIGI
143
Susquehanna International Group (Ireland)
Ireland
$5.27M +$5.29M +30,260 New
CPIM
144
Columbia Partners Investment Management
Virginia
$5.26M
UFF
145
USA Financial Formulas
Michigan
$5.24M +$5.05M +28,880 New
DAC
146
Dividend Assets Capital
South Carolina
$4.96M -$809K -4,625 -14%
KC
147
Kellner Capital
New York
$4.68M +$4.71M +26,900 New
LK
148
Lumbard & Kellner
New Hampshire
$4.63M -$957K -5,470 -17%
MCP
149
Maso Capital Partners
Hong Kong
$4.47M +$2.62M +15,000 +140%
RC
150
RegentAtlantic Capital
New Jersey
$4.39M +$1.15M +6,568 +35%

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.