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SHPG

Shire pic
SHPG

Delisted

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

220 hedge funds and large institutions have $3.64B invested in Shire pic in 2013 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 75 increasing their positions, 64 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

63% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 24

53% more call options, than puts

Call options by funds: $90.8M | Put options by funds: $59.3M

33% more capital invested

Capital invested by funds: $2.74B → $3.64B (+$899M)

17% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 64

6% more funds holding

Funds holding: 207220 (+13)

Holders
220
Holders Change
+13
Holders Change %
+6.28%
% of All Funds
7.13%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.16%
New
39
Increased
75
Reduced
64
Closed
24
Calls
$90.8M
Puts
$59.3M
Net Calls
+$31.5M
Net Calls Change
+$8.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Paulson & Co
New York
$341M
WRF
2
Waddell & Reed Financial
Kansas
$265M +$60.7M +549,134 +33%
Goldman Sachs
3
Goldman Sachs
New York
$255M -$125M -1,130,947 -35%
Invesco
4
Invesco
Georgia
$183M -$3.97M -35,946 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$174M +$93.7M +848,200 +140%
JHIU
6
Janus Henderson Investors US
Colorado
$156M -$24M -217,332 -14%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$131M +$5.97M +53,983 +5%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$127M +$873K +7,900 +0.8%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$111M +$17.5M +158,614 +21%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$109M -$39.3M -355,251 -28%
Viking Global Investors
11
Viking Global Investors
Connecticut
$102M +$17.3M +156,850 +23%
EVM
12
Eaton Vance Management
Massachusetts
$95M -$1.04M -9,416 -1%
O
13
OrbiMed
New York
$82.8M +$76.4M +690,900 New
Capstone Investment Advisors
14
Capstone Investment Advisors
New York
$70.9M +$66.1M +597,709 +51%
Renaissance Technologies
15
Renaissance Technologies
New York
$70.6M -$11.2M -101,112 -15%
NSCM
16
New South Capital Management
Tennessee
$67.6M +$195K +1,765 +0.3%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$63.3M +$8.2M +74,157 +16%
Franklin Resources
18
Franklin Resources
California
$53.9M +$13.7M +124,300 +38%
Morgan Stanley
19
Morgan Stanley
New York
$52.8M +$28.2M +254,930 +138%
SAM
20
Sectoral Asset Management
Quebec, Canada
$49.3M -$8.92M -80,747 -16%
MDSL
21
M.D. Sass LLC
New York
$45.3M -$12.3M -110,900 -23%
Wells Fargo
22
Wells Fargo
California
$44.3M -$35.9M -325,195 -47%
BFA
23
BlackRock Fund Advisors
California
$43.2M +$1.92M +17,388 +5%
BA
24
BlackRock Advisors
Delaware
$41.9M +$38.7M +349,800 New
HJGA
25
Hardman Johnston Global Advisors
Connecticut
$36.7M -$1.03M -9,310 -3%

SHPG Hedge Fund Activity: Q3 2013 in Review

220 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Shire pic (SHPG) for Q3 2013, worth a combined $3.64B — up 33% from $2.74B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SHPG positions and 24 closed out — a net gain of 15 holders — while 75 added to existing stakes and 64 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $93.7M. The largest seller was Goldman Sachs, cutting an estimated $125M.

  • 220 institutional investors held Shire pic (SHPG) as of Q3 2013, up from 207 in Q2 2013.
  • Funds reported $3.64B of Shire pic stock for Q3 2013, up 33% quarter-over-quarter.
  • 39 funds opened new Shire pic positions in Q3 2013 and 24 closed out, a net change of +15 holders.
  • The largest Shire pic buyer in Q3 2013 was Fidelity Investments, an estimated $93.7M added.
  • The largest Shire pic seller in Q3 2013 was Goldman Sachs, an estimated $125M sold.

Based on aggregated 13F filings for Q3 2013.