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SHPG

Shire pic
SHPG

Delisted

SHPG was delisted on the 4th of January, 2019.

331 hedge funds and large institutions have $9.87B invested in Shire pic in 2016 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 128 increasing their positions, 104 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more funds holding in top 10

Funds holding in top 10: 717 (+10)

128% more call options, than puts

Call options by funds: $834M | Put options by funds: $366M

23% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 104

11% more capital invested

Capital invested by funds: $8.93B → $9.87B (+$939M)

2% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 63

1% less funds holding

Funds holding: 335331 (-4)

Holders
331
Holders Change
-4
Holders Change %
-1.19%
% of All Funds
8.82%
Holding in Top 10
17
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+142.86%
% of All Funds
0.45%
New
62
Increased
128
Reduced
104
Closed
63
Calls
$834M
Puts
$366M
Net Calls
+$467M
Net Calls Change
+$400M
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
201
BlackRock Institutional Trust
California
$861K +$84.7K +506 +11%
Simplex Trading
202
Simplex Trading
Illinois
$816K +$796K +4,752 New
SFM
203
Systematic Financial Management
New Jersey
$807K
QSS
204
Quantitative Systematic Strategies
Florida
$802K +$552K +3,294 +225%
Truist Financial
205
Truist Financial
North Carolina
$783K -$220K -1,315 -22%
RFC
206
Regions Financial Corp
Alabama
$759K +$263K +1,569 +55%
GC
207
Gruss & Co
Florida
$756K
ST
208
Spot Trading
Illinois
$748K +$729K +4,354 New
TAM
209
Taurus Asset Management
New York
$725K -$8.56M -51,133 -92%
1GA
210
1st Global Advisors
Texas
$713K +$231K +1,380 +50%
JMH
211
J.M. Hartwell
New York
$619K -$33.5K -200 -5%
FCH
212
Freestone Capital Holdings
Washington
$578K +$31.3K +187 +6%
Northwestern Mutual Wealth Management
213
Northwestern Mutual Wealth Management
Wisconsin
$576K +$524K +3,130 +1,410%
Bessemer Group
214
Bessemer Group
New Jersey
$531K +$491K +2,930 +1,854%
Fiera Capital (Canada)
215
Fiera Capital (Canada)
Quebec, Canada
$526K -$218K -1,300 -30%
First Trust Advisors
216
First Trust Advisors
Illinois
$513K +$19.6K +117 +4%
MCM
217
Murphy Capital Management
New Jersey
$506K -$317K -1,890 -39%
HC
218
Henshaw Capital
Massachusetts
$504K +$491K +2,931 New
EIM
219
Essex Investment Management
Massachusetts
$493K -$102K -611 -18%
BA
220
Boston Advisors
Massachusetts
$482K -$749K -4,472 -61%
AssetMark Inc
221
AssetMark Inc
California
$476K +$32.5K +194 +8%
PAMP
222
Polar Asset Management Partners
Ontario, Canada
$430K +$419K +2,500 New
SW
223
SVB Wealth
Massachusetts
$425K +$27.1K +162 +7%
BF
224
BOK Financial
Oklahoma
$407K -$8.21K -49 -2%
FB
225
Fulton Bank
Pennsylvania
$392K +$213K +1,271 +126%

SHPG Hedge Fund Activity: Q1 2016 in Review

331 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Shire pic (SHPG) for Q1 2016, worth a combined $9.87B — up 11% from $8.93B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of SHPG and 62 opened new positions — a net loss of 1 holder — while 104 trimmed existing stakes and 128 added.

The largest buyer was Bank of America, adding an estimated $477M. The largest seller was Franklin Resources, cutting an estimated $66.3M.

  • 331 institutional investors held Shire pic (SHPG) as of Q1 2016, down from 335 in Q4 2015.
  • Funds reported $9.87B of Shire pic stock for Q1 2016, up 11% quarter-over-quarter.
  • 62 funds opened new Shire pic positions in Q1 2016 and 63 closed out, a net change of -1 holder.
  • The largest Shire pic buyer in Q1 2016 was Bank of America, an estimated $477M added.
  • The largest Shire pic seller in Q1 2016 was Franklin Resources, an estimated $66.3M sold.

Based on aggregated 13F filings for Q1 2016.