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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
PC
151
Polar Capital
United Kingdom
$4.11M -$344K -2,500 -8%
BC
152
Brinker Capital
Pennsylvania
$4.06M +$405K +2,944 +12%
LK
153
Lumbard & Kellner
New Hampshire
$4M +$26.4K +192 +0.7%
Comerica Bank
154
Comerica Bank
Texas
$3.81M +$288K +2,089 +10%
OAM
155
Oppenheimer Asset Management
New York
$3.75M +$119K +866 +4%
IHM
156
Iguana Healthcare Management
New York
$3.73M +$3.44M +25,000 New
ClearBridge Investments
157
ClearBridge Investments
New York
$3.71M -$2.96M -21,472 -46%
GC
158
Guggenheim Capital
Illinois
$3.59M -$10.3M -74,636 -76%
AF
159
Alerus Financial
North Dakota
$3.55M +$336K +2,439 +11%
RFC
160
Regions Financial Corp
Alabama
$3.45M +$53.6K +389 +2%
SEI Investments
161
SEI Investments
Pennsylvania
$3.33M -$1.89M -13,723 -38%
BNP Paribas Financial Markets
162
BNP Paribas Financial Markets
France
$3.27M +$419K +3,047 +16%
CPIM
163
Columbia Partners Investment Management
Virginia
$3.24M -$1.28M -9,303 -30%
TI
164
Trexquant Investment
Connecticut
$3.23M +$2.98M +21,630 New
TWI
165
Thomas White International
Illinois
$3.06M -$81.5K -592 -3%
UR
166
USCA RIA
Texas
$2.96M +$64.3K +467 +2%
AAP
167
Aristotle Atlantic Partners
Florida
$2.89M +$129K +936 +5%
LWS
168
Lucia Wealth Services
California
$2.87M +$1.28M +9,270 +94%
MHC
169
Meyer Handelman Company
New York
$2.75M -$119K -866 -4%
EFEM
170
Eos Focused Equity Management
New York
$2.74M +$2.53M +18,343 New
OAM
171
Oxford Asset Management
United Kingdom
$2.67M -$732K -5,318 -23%
RC
172
RegentAtlantic Capital
New Jersey
$2.56M +$550K +3,995 +30%
MC
173
MRJ Capital
New York
$2.55M -$578K -4,200 -20%
SIC
174
Schwartz Investment Counsel
Michigan
$2.51M +$317K +2,300 +16%
DADC
175
D.A. Davidson & Co
Montana
$2.41M +$174K +1,261 +8%

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.