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SHPG

Shire pic
SHPG

Delisted

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

691 hedge funds and large institutions have $13.7B invested in Shire pic in 2016 Q2 according to their latest regulatory filings, with 399 funds opening new positions, 197 increasing their positions, 80 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,008% more first-time investments, than exits

New positions opened: 399 | Existing positions closed: 36

146% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 80

109% more funds holding

Funds holding: 331691 (+360)

65% more funds holding in top 10

Funds holding in top 10: 1728 (+11)

39% more capital invested

Capital invested by funds: $9.87B → $13.7B (+$3.81B)

5% more call options, than puts

Call options by funds: $1B | Put options by funds: $953M

Holders
691
Holders Change
+360
Holders Change %
+108.76%
% of All Funds
18.43%
Holding in Top 10
28
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+64.71%
% of All Funds
0.75%
New
399
Increased
197
Reduced
80
Closed
36
Calls
$1B
Puts
$953M
Net Calls
+$47.7M
Net Calls Change
-$420M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
151
SG Americas Securities
New York
$8.03M +$854K +4,731 +12%
SG
152
Societe Generale
$8.03M +$7.88M +43,640 New
TBC
153
Tweedy, Browne Co
Connecticut
$7.78M +$7.63M +42,247 New
Natixis Advisors
154
Natixis Advisors
Massachusetts
$7.56M +$1.25M +6,933 +20%
BJCM
155
Blue Jay Capital Management
California
$7.56M -$738K -4,090 -9%
HSBC Holdings
156
HSBC Holdings
United Kingdom
$7.4M +$7.26M +40,182 New
EM
157
Elliott Management
New York
$7.25M +$7.11M +39,372 New
BG
158
Bellevue Group
Switzerland
$7.15M +$897K +4,970 +15%
CCP
159
Clough Capital Partners
Massachusetts
$7.03M -$6.27M -34,700 -48%
CCM
160
Cadian Capital Management
New York
$6.9M
AAMU
161
Amundi Asset Management US
Massachusetts
$6.6M +$3.64M +20,176 +129%
MIG
162
Mariner Investment Group
New York
$6.51M +$2.23M +12,343 +54%
RC
163
Randolph Company
Ohio
$6.49M +$6.37M +35,252 New
RSCM
164
Rail-Splitter Capital Management
Illinois
$6.46M +$6.34M +35,100 New
PG
165
PEAK6 Group
Illinois
$6.46M +$3.37M +18,672 +114%
DAM
166
Deltec Asset Management
New York
$6.07M +$4.33M +23,975 +266%
CPIM
167
Columbia Partners Investment Management
Virginia
$5.73M
SBH
168
Segall Bryant & Hamill
Illinois
$5.72M +$5.61M +31,057 New
Boston Partners
169
Boston Partners
Massachusetts
$5.56M
PVI
170
Pura Vida Investments
New York
$5.52M +$1.22M +6,750 +29%
OAM
171
Oxford Asset Management
United Kingdom
$5.5M +$5.39M +29,852 New
Envestnet Asset Management
172
Envestnet Asset Management
Illinois
$5.48M +$283K +1,567 +6%
GC
173
Grimes & Company
Massachusetts
$5.45M +$5.35M +29,625 New
SM
174
Sabby Management
Florida
$5.44M +$5.34M +29,550 New
CAM
175
Capstone Asset Management
Texas
$5.36M -$1.96M -10,839 -27%

SHPG Hedge Fund Activity: Q2 2016 in Review

691 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Shire pic (SHPG) for Q2 2016, worth a combined $13.7B — up 39% from $9.87B a quarter earlier.

Buyers outnumbered sellers: 399 funds opened new SHPG positions and 36 closed out — a net gain of 363 holders — while 197 added to existing stakes and 80 trimmed.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $457M. The largest seller was Bank of America, cutting an estimated $419M.

  • 691 institutional investors held Shire pic (SHPG) as of Q2 2016, up from 331 in Q1 2016.
  • Funds reported $13.7B of Shire pic stock for Q2 2016, up 39% quarter-over-quarter.
  • 399 funds opened new Shire pic positions in Q2 2016 and 36 closed out, a net change of +363 holders.
  • The largest Shire pic buyer in Q2 2016 was Lone Pine Capital, an estimated $457M added.
  • The largest Shire pic seller in Q2 2016 was Bank of America, an estimated $419M sold.

Based on aggregated 13F filings for Q2 2016.