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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
Allianz Asset Management
201
Allianz Asset Management
Germany
$1.38M -$4.64M -26,554 -77%
BIM
202
Baldwin Investment Management
Pennsylvania
$1.35M +$35K +200 +3%
NEAM
203
New England Asset Management
Connecticut
$1.35M
HBT
204
Hills Bank & Trust
Iowa
$1.33M +$21.9K +125 +2%
CFB
205
Cullen/Frost Bankers
Texas
$1.32M -$2.89M -16,537 -69%
FFH
206
Fairfax Financial Holdings
Ontario, Canada
$1.29M
SC
207
Searle & Co
Connecticut
$1.29M
VOAM
208
Vertex One Asset Management
British Columbia, Canada
$1.28M -$4.92M -28,100 -79%
SIC
209
Schwartz Investment Counsel
Michigan
$1.27M -$350K -2,000 -22%
Creative Planning
210
Creative Planning
Kansas
$1.25M +$17.7K +101 +1%
RIL
211
Rothschild Investment LLC
Illinois
$1.19M -$15.4K -88 -1%
KWA
212
KCS Wealth Advisory
California
$1.19M +$98.8K +565 +9%
Commonwealth Equity Services
213
Commonwealth Equity Services
Massachusetts
$1.17M -$135K -773 -10%
RJFSA
214
Raymond James Financial Services Advisors
Florida
$1.13M +$370K +2,117 +48%
LPL Financial
215
LPL Financial
California
$1.08M +$70.3K +402 +7%
FCI
216
Financial Counselors Inc
Kansas
$1.07M -$44.6K -255 -4%
Cerity Partners
217
Cerity Partners
New York
$1.06M -$452K -2,585 -30%
LNWWM
218
Laird Norton Wetherby Wealth Management
California
$1.05M -$7.35K -42 -0.7%
OPCM
219
Osborne Partners Capital Management
California
$978K -$5.68M -32,468 -85%
CK
220
Cohen Klingenstein
New York
$969K
ISB
221
Iowa State Bank
Iowa
$969K
Simplex Trading
222
Simplex Trading
Illinois
$943K +$948K +5,420 New
Parallax Volatility Advisers
223
Parallax Volatility Advisers
California
$907K -$2.66M -15,181 -74%
LCS
224
Levin Capital Strategies
New York
$896K -$212K -1,211 -19%
QSS
225
Quantitative Systematic Strategies
Florida
$818K -$130K -743 -14%

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.