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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
SMC
151
S. Muoio & Co
New York
$4.34M +$3.67M +20,966 +524%
CGH
152
Crossmark Global Holdings
Texas
$4.23M +$7.35K +42 +0.2%
Stifel Financial
153
Stifel Financial
Missouri
$4.19M -$2.1M -12,023 -33%
Fifth Third Bancorp
154
Fifth Third Bancorp
Ohio
$4.06M -$718K -4,107 -15%
AF
155
Alerus Financial
North Dakota
$4.03M -$34.1K -195 -0.8%
PA
156
Pinnacle Associates
New York
$3.98M -$383K -2,190 -9%
OGC
157
One68 Global Capital
New York
$3.78M +$3.8M +21,702 New
TWI
158
Thomas White International
Illinois
$3.51M -$122K -699 -3%
YCM
159
Yakira Capital Management
Connecticut
$3.48M +$3.49M +19,972 New
TD Asset Management
160
TD Asset Management
Ontario, Canada
$3.46M -$1.25M -7,122 -26%
Capital Fund Management (CFM)
161
Capital Fund Management (CFM)
France
$3.42M
IBT
162
International Biotechnology Trust
United Kingdom
$3.42M
Comerica Bank
163
Comerica Bank
Texas
$3.35M -$14.3K -82 -0.4%
WA
164
Whitebox Advisors
Minnesota
$3.25M
UR
165
USCA RIA
Texas
$3.1M -$192K -1,098 -6%
LG
166
Leuthold Group
Minnesota
$3.06M -$341K -1,950 -10%
NCMW
167
Northern Capital Management (Wisconsin)
Wisconsin
$3.04M -$628K -3,590 -17%
ACI
168
AMP Capital Investors
Australia
$3.02M +$3.06M +17,467 New
Renaissance Technologies
169
Renaissance Technologies
New York
$2.94M +$2.96M +16,900 New
ECM
170
Element Capital Management
New York
$2.87M -$1.19M -6,802 -29%
TEE
171
Tibra Equities Europe
United Kingdom
$2.77M -$20.2M -115,314 -88%
CC
172
CQS Cayman
Cayman Islands
$2.69M +$2.71M +15,500 New
AAIM
173
American Assets Investment Management
California
$2.61M
OGC
174
Oak Grove Capital
New Hampshire
$2.56M -$2.84M -16,250 -52%
SCM
175
Shelton Capital Management
Colorado
$2.56M

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.