Shire pic
SHPG
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.
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: 34 → 49 (+15)
23% more capital invested
Capital invested by funds: $9.54B → $11.7B (+$2.16B)
5% more funds holding
Funds holding: 529 → 553 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Abrams Capital Management
Boston,
Massachusetts
|
+$389M |
| 2 |
TP
Third Point
New York
|
+$277M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$208M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$164M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
+$133M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Glenview Capital Management
New York
|
-$351M |
| 2 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
-$110M |
| 3 |
O
OrbiMed
New York
|
-$60.2M |
| 4 |
RL
Ruffer LLP
London,
United Kingdom
|
-$54.6M |
| 5 |
SCM
Sarissa Capital Management
Greenwich,
Connecticut
|
-$53.3M |
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.