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SHPG

Shire pic
SHPG

Delisted

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

253 hedge funds and large institutions have $4.23B invested in Shire pic in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 78 increasing their positions, 95 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 25

5% more funds holding

Funds holding: 240253 (+13)

3% less capital invested

Capital invested by funds: $4.37B → $4.23B (-$139M)

17% less call options, than puts

Call options by funds: $30.6M | Put options by funds: $37.1M

18% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 95

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
253
Holders Change
+13
Holders Change %
+5.42%
% of All Funds
7.3%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
41
Increased
78
Reduced
95
Closed
25
Calls
$30.6M
Puts
$37.1M
Net Calls
-$6.49M
Net Calls Change
-$56.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Paulson & Co
New York
$376M
WRF
2
Waddell & Reed Financial
Kansas
$344M -$7.03M -45,624 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$329M +$879K +5,700 +0.3%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$219M +$52.6M +341,226 +30%
EVM
5
Eaton Vance Management
Massachusetts
$184M +$16.7M +108,550 +10%
Goldman Sachs
6
Goldman Sachs
New York
$168M -$4.7M -30,463 -3%
JHIU
7
Janus Henderson Investors US
Colorado
$161M -$29.4M -190,967 -15%
Invesco
8
Invesco
Georgia
$150M -$33.8M -219,223 -18%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$144M -$12.1M -78,451 -7%
Jennison Associates
10
Jennison Associates
New York
$139M -$69.2M -449,104 -32%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$132M -$500K -3,244 -0.4%
Morgan Stanley
12
Morgan Stanley
New York
$110M +$11.9M +77,218 +12%
NSCM
13
New South Capital Management
Tennessee
$93M +$4.58M +29,695 +5%
O
14
OrbiMed
New York
$87.2M -$21.1M -137,000 -19%
Renaissance Technologies
15
Renaissance Technologies
New York
$83.4M -$8.87M -57,512 -9%
Franklin Resources
16
Franklin Resources
California
$69.2M +$12.3M +79,900 +21%
BFA
17
BlackRock Fund Advisors
California
$60.1M +$3.46M +22,446 +6%
Viking Global Investors
18
Viking Global Investors
Connecticut
$59.4M -$127M -823,165 -67%
SAM
19
Sectoral Asset Management
Quebec, Canada
$58.1M -$12M -77,562 -17%
MDSL
20
M.D. Sass LLC
New York
$56.9M -$7.69M -49,850 -12%
MAA
21
Managed Account Advisors
New Jersey
$53.3M -$3.51M -22,734 -6%
VKH
22
Virtu KCG Holdings
New York
$48.6M +$48.2M +312,304 +2,121%
Millennium Management
23
Millennium Management
New York
$42.1M +$25.6M +165,857 +141%
Jane Street
24
Jane Street
New York
$40.9M +$36.3M +235,383 +587%
Wells Fargo
25
Wells Fargo
California
$38.9M -$87.4M -567,101 -68%

SHPG Hedge Fund Activity: Q1 2014 in Review

253 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Shire pic (SHPG) for Q1 2014, worth a combined $4.23B — down 3.2% from $4.37B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SHPG positions and 25 closed out — a net gain of 16 holders — while 78 added to existing stakes and 95 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $52.6M. The largest seller was Viking Global Investors, cutting an estimated $127M.

  • 253 institutional investors held Shire pic (SHPG) as of Q1 2014, up from 240 in Q4 2013.
  • Funds reported $4.23B of Shire pic stock for Q1 2014, down 3.2% quarter-over-quarter.
  • 41 funds opened new Shire pic positions in Q1 2014 and 25 closed out, a net change of +16 holders.
  • The largest Shire pic buyer in Q1 2014 was Arrowstreet Capital, an estimated $52.6M added.
  • The largest Shire pic seller in Q1 2014 was Viking Global Investors, an estimated $127M sold.

Based on aggregated 13F filings for Q1 2014.