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SHPG

Shire pic
SHPG

Delisted

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

553 hedge funds and large institutions have $11.7B invested in Shire pic in 2018 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 152 increasing their positions, 200 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 41

44% more funds holding in top 10

Funds holding in top 10: 3449 (+15)

23% more capital invested

Capital invested by funds: $9.54B → $11.7B (+$2.16B)

5% more funds holding

Funds holding: 529553 (+24)

1% more call options, than puts

Call options by funds: $519M | Put options by funds: $512M

24% less repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 200

Holders
553
Holders Change
+24
Holders Change %
+4.54%
% of All Funds
12.64%
Holding in Top 10
49
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+44.12%
% of All Funds
1.12%
New
67
Increased
152
Reduced
200
Closed
41
Calls
$519M
Puts
$512M
Net Calls
+$7.6M
Net Calls Change
+$29.4M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
151
Tekla Capital Management
Massachusetts
$6.57M
Stifel Financial
152
Stifel Financial
Missouri
$6.56M -$1.08M -6,218 -15%
DWA
153
Dorsey Wright & Associates
California
$6.52M +$6.22M +35,956 New
VOAM
154
Vertex One Asset Management
British Columbia, Canada
$6.43M -$519K -3,000 -8%
MIS
155
Morningstar Investment Services
Illinois
$6.4M -$274K -1,581 -4%
Allianz Asset Management
156
Allianz Asset Management
Germany
$6.25M +$5.97M +34,500 New
GC
157
Grimes & Company
Massachusetts
$6.14M +$581K +3,358 +11%
DAC
158
Dividend Assets Capital
South Carolina
$6M -$202K -1,170 -3%
HIMC
159
Heritage Investors Management Corp
Maryland
$5.97M -$104K -600 -2%
EGA
160
Eagle Global Advisors
Texas
$5.86M -$49.5K -286 -0.9%
KLCMU
161
Kite Lake Capital Management (UK)
United Kingdom
$5.84M +$7.33M +42,351 +74%
LK
162
Lumbard & Kellner
New Hampshire
$5.82M -$2.6K -15 -0%
AC
163
AFAM Capital
Texas
$5.78M +$70.1K +405 +1%
Citigroup
164
Citigroup
New York
$5.75M -$8.82M -50,937 -62%
OGC
165
Oak Grove Capital
New Hampshire
$5.62M -$900K -5,200 -14%
OH
166
Oikos Holdings
New York
$5.51M -$3.63M -21,000 -41%
New York State Common Retirement Fund
167
New York State Common Retirement Fund
New York
$5.51M
CPIM
168
Columbia Partners Investment Management
Virginia
$5.47M
AllianceBernstein
169
AllianceBernstein
Tennessee
$5.46M +$1.73M +10,016 +50%
AGM
170
Alpine Global Management
New York
$5.44M +$5.19M +30,000 New
HM
171
Harvest Management
New York
$5.26M +$2.02M +11,700 +68%
MCP
172
Moab Capital Partners
New York
$5.26M +$5.02M +29,000 New
BHIA
173
Birch Hill Investment Advisors
Massachusetts
$5.14M -$8M -46,252 -62%
Fifth Third Bancorp
174
Fifth Third Bancorp
Ohio
$4.97M -$163K -942 -3%
TD Asset Management
175
TD Asset Management
Ontario, Canada
$4.89M -$595K -3,440 -11%

SHPG Hedge Fund Activity: Q3 2018 in Review

553 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Shire pic (SHPG) for Q3 2018, worth a combined $11.7B — up 23% from $9.54B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new SHPG positions and 41 closed out — a net gain of 26 holders — while 152 added to existing stakes and 200 trimmed.

The largest buyer was Abrams Capital Management, opening a new position worth an estimated $389M. The largest seller was Glenview Capital Management, cutting an estimated $351M.

  • 553 institutional investors held Shire pic (SHPG) as of Q3 2018, up from 529 in Q2 2018.
  • Funds reported $11.7B of Shire pic stock for Q3 2018, up 23% quarter-over-quarter.
  • 67 funds opened new Shire pic positions in Q3 2018 and 41 closed out, a net change of +26 holders.
  • The largest Shire pic buyer in Q3 2018 was Abrams Capital Management, an estimated $389M added.
  • The largest Shire pic seller in Q3 2018 was Glenview Capital Management, an estimated $351M sold.

Based on aggregated 13F filings for Q3 2018.