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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
HCMT
176
Highland Capital Management (Texas)
Texas
$2.52M -$9.34M -53,400 -79%
Citadel Advisors
177
Citadel Advisors
Florida
$2.47M -$318M -1,820,403 -99%
EFEM
178
Eos Focused Equity Management
New York
$2.43M
QIM
179
Quantitative Investment Management
Virginia
$2.35M -$1.68M -9,600 -42%
BTNA
180
Bremer Trust National Association
Minnesota
$2.23M +$98.3K +562 +5%
Rockefeller Capital Management
181
Rockefeller Capital Management
New York
$2.16M -$87M -497,453 -98%
Northwestern Mutual Wealth Management
182
Northwestern Mutual Wealth Management
Wisconsin
$2.05M -$109K -625 -5%
Legal & General Group
183
Legal & General Group
United Kingdom
$2.05M +$107K +610 +5%
KPF
184
K2 Principal Fund
Ontario, Canada
$2M -$1.38M -7,878 -41%
EVM
185
Eaton Vance Management
Massachusetts
$1.99M -$1.38M -7,892 -41%
CNC
186
Citizens & Northern Corp
Pennsylvania
$1.94M
RJA
187
Raymond James & Associates
Florida
$1.92M -$7.53M -43,058 -80%
Natixis Advisors
188
Natixis Advisors
Massachusetts
$1.91M -$6.85M -39,136 -78%
AIA
189
Avalon Investment & Advisory
Texas
$1.89M +$465K +2,657 +32%
OTC
190
Opera Trading Capital
France
$1.86M +$1.87M +10,700 New
BNP Paribas Financial Markets
191
BNP Paribas Financial Markets
France
$1.83M -$2.09M -11,975 -53%
Susquehanna International Group
192
Susquehanna International Group
Pennsylvania
$1.81M -$1.11M -6,332 -38%
TI
193
TT International
United Kingdom
$1.74M +$1.75M +10,000 New
US Bancorp
194
US Bancorp
Minnesota
$1.72M -$420K -2,401 -20%
VCM
195
Vivaldi Capital Management
Illinois
$1.68M +$1.69M +9,651 New
Envestnet Asset Management
196
Envestnet Asset Management
Illinois
$1.63M +$1.17M +6,664 +246%
Brown Advisory
197
Brown Advisory
Maryland
$1.55M -$35.9K -205 -2%
DADC
198
D.A. Davidson & Co
Montana
$1.54M -$147K -842 -9%
Invesco
199
Invesco
Georgia
$1.52M -$106M -607,690 -99%
ACM
200
Ativo Capital Management
Illinois
$1.46M

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.