Shire pic
SHPG
SHPG was delisted on the 4th of January, 2019.
335 hedge funds and large institutions have $8.93B invested in Shire pic in 2015 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 114 increasing their positions, 121 reducing their positions, and 55 closing their positions.
142% more call options, than puts
Call options by funds: $114M | Put options by funds: $47M
4% less capital invested
Capital invested by funds: $9.28B → $8.93B (-$349M)
6% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 121
7% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 55
2% less funds holding
Funds holding: 343 → 335 (-8)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$170M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$109M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$39M |
| 4 |
Morgan Stanley
New York
|
+$34.5M |
| 5 |
BM
Bridger Management
New York
|
+$29.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$215M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$145M |
| 3 |
O
OppenheimerFunds
New York
|
-$97.6M |
| 4 |
JP Morgan Chase
New York
|
-$86.2M |
| 5 |
O
OrbiMed
New York
|
-$85.9M |
SHPG Hedge Fund Activity: Q4 2015 in Review
335 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Shire pic (SHPG) for Q4 2015, worth a combined $8.93B — down 3.8% from $9.28B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of SHPG and 51 opened new positions — a net loss of 4 holders — while 121 trimmed existing stakes and 114 added.
The largest buyer was Jennison Associates, adding an estimated $170M. The largest seller was Fidelity Investments, cutting an estimated $215M.
- 335 institutional investors held Shire pic (SHPG) as of Q4 2015, down from 343 in Q3 2015.
- Funds reported $8.93B of Shire pic stock for Q4 2015, down 3.8% quarter-over-quarter.
- 51 funds opened new Shire pic positions in Q4 2015 and 55 closed out, a net change of -4 holders.
- The largest Shire pic buyer in Q4 2015 was Jennison Associates, an estimated $170M added.
- The largest Shire pic seller in Q4 2015 was Fidelity Investments, an estimated $215M sold.
Based on aggregated 13F filings for Q4 2015.