Shire pic
SHPG
SHPG was delisted on the 4th of January, 2019.
320 hedge funds and large institutions have $6.94B invested in Shire pic in 2014 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 87 increasing their positions, 100 reducing their positions, and 30 closing their positions.
223% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 30
210% more call options, than puts
Call options by funds: $545M | Put options by funds: $176M
157% more funds holding in top 10
Funds holding in top 10: 7 → 18 (+11)
64% more capital invested
Capital invested by funds: $4.23B → $6.94B (+$2.71B)
26% more funds holding
Funds holding: 253 → 320 (+67)
13% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 100
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$210M |
| 2 |
PC
Paulson & Co
New York
|
+$145M |
| 3 |
O
OrbiMed
New York
|
+$55.3M |
| 4 |
EPCM
Eton Park Capital Management
New York
|
+$43.6M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$38.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$116M |
| 2 |
Jennison Associates
New York
|
-$91.5M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
-$59.4M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$48.6M |
| 5 |
Jane Street
New York
|
-$47.6M |
SHPG Hedge Fund Activity: Q2 2014 in Review
320 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Shire pic (SHPG) for Q2 2014, worth a combined $6.94B — up 64% from $4.23B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new SHPG positions and 30 closed out — a net gain of 67 holders — while 87 added to existing stakes and 100 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $210M. The largest seller was Janus Henderson Investors US, cutting an estimated $116M.
- 320 institutional investors held Shire pic (SHPG) as of Q2 2014, up from 253 in Q1 2014.
- Funds reported $6.94B of Shire pic stock for Q2 2014, up 64% quarter-over-quarter.
- 97 funds opened new Shire pic positions in Q2 2014 and 30 closed out, a net change of +67 holders.
- The largest Shire pic buyer in Q2 2014 was Fidelity Investments, an estimated $210M added.
- The largest Shire pic seller in Q2 2014 was Janus Henderson Investors US, an estimated $116M sold.
Based on aggregated 13F filings for Q2 2014.