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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
HSBC Holdings
176
HSBC Holdings
United Kingdom
$2.26M +$642K +4,660 +45%
PC
177
PointState Capital
New York
$2.24M
AAIM
178
American Assets Investment Management
California
$2.24M +$688K +5,000 +50%
SCM
179
Shelton Capital Management
Colorado
$2.19M -$449K -3,259 -18%
TSS
180
Two Sigma Securities
New York
$2.17M +$2M +14,498 New
Cerity Partners
181
Cerity Partners
New York
$2.06M +$578K +4,197 +44%
KeyBank National Association
182
KeyBank National Association
Ohio
$2.01M -$114K -829 -6%
CNC
183
Citizens & Northern Corp
Pennsylvania
$1.98M +$426K +3,092 +30%
Northwestern Mutual Wealth Management
184
Northwestern Mutual Wealth Management
Wisconsin
$1.97M +$1.11M +8,042 +155%
SCP
185
Seizert Capital Partners
Michigan
$1.88M +$296K +2,151 +21%
PAM
186
Panagora Asset Management
Massachusetts
$1.88M -$4.27K -31 -0.2%
Rafferty Asset Management
187
Rafferty Asset Management
New York
$1.82M +$333K +2,420 +25%
WAM
188
World Asset Management
Michigan
$1.79M -$694K -5,040 -30%
ECM
189
ETrade Capital Management
Virginia
$1.77M +$638K +4,632 +64%
AllianceBernstein
190
AllianceBernstein
Tennessee
$1.75M +$925K +6,718 +134%
ACM
191
Azimuth Capital Management
Michigan
$1.75M +$147K +1,065 +10%
KTA
192
Keeley-Teton Advisors
Illinois
$1.71M +$30.3K +220 +2%
Legal & General Group
193
Legal & General Group
United Kingdom
$1.67M -$42.3K -307 -3%
SG Americas Securities
194
SG Americas Securities
New York
$1.67M +$348K +2,529 +29%
NEAM
195
New England Asset Management
Connecticut
$1.5M +$812K +5,900 +143%
HM
196
Harvest Management
New York
$1.46M +$1.35M +9,800 New
Brown Advisory
197
Brown Advisory
Maryland
$1.39M -$168K -1,221 -12%
Squarepoint
198
Squarepoint
New York
$1.38M +$1.28M +9,265 New
Twin Tree Management
199
Twin Tree Management
Texas
$1.28M +$1.18M +8,545 New
IAM
200
Integre Asset Management
New York
$1.25M

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.