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SHPG

Shire pic
SHPG

Delisted

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

321 hedge funds and large institutions have $13.1B invested in Shire pic in 2014 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 80 increasing their positions, 119 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more call options, than puts

Call options by funds: $2.06B | Put options by funds: $694M

117% more funds holding in top 10

Funds holding in top 10: 1839 (+21)

89% more capital invested

Capital invested by funds: $6.94B → $13.1B (+$6.18B)

1% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 85

0% more funds holding

Funds holding: 320321 (+1)

33% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 119

Holders
321
Holders Change
+1
Holders Change %
+0.31%
% of All Funds
9.31%
Holding in Top 10
39
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+116.67%
% of All Funds
1.13%
New
86
Increased
80
Reduced
119
Closed
85
Calls
$2.06B
Puts
$694M
Net Calls
+$1.37B
Net Calls Change
+$1,000M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Paulson & Co
New York
$2.34B +$1.41B +5,679,461 +169%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$846M +$811M +3,267,220 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$794M -$87.9M -354,400 -10%
MF
4
Magnetar Financial
Illinois
$634M +$606M +2,440,963 +50,360%
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$478M +$458M +1,845,359 New
WRF
6
Waddell & Reed Financial
Kansas
$438M -$150M -604,999 -26%
Goldman Sachs
7
Goldman Sachs
New York
$333M +$99.6M +401,295 +45%
O
8
OrbiMed
New York
$316M +$77.9M +313,800 +35%
JP Morgan Chase
9
JP Morgan Chase
New York
$272M +$259M +1,042,793 +12,360%
BHMP
10
Bardin Hill Management Partners
New York
$243M +$233M +939,063 New
Citadel Advisors
11
Citadel Advisors
Florida
$242M +$177M +711,870 +321%
Morgan Stanley
12
Morgan Stanley
New York
$238M +$44.5M +179,510 +24%
Barclays
13
Barclays
United Kingdom
$238M +$191M +768,187 +506%
MCM
14
Mason Capital Management
New York
$216M +$200M +807,101 +3,240%
AQR Capital Management
15
AQR Capital Management
Connecticut
$211M +$147M +592,164 +264%
WCMNY
16
Westchester Capital Management (New York)
New York
$210M +$201M +810,337 New
TP
17
Third Point
New York
$194M +$186M +750,000 New
CCM
18
Cadian Capital Management
New York
$189M +$181M +730,925 New
Boston Partners
19
Boston Partners
Massachusetts
$186M +$178M +716,643 New
PC
20
Perry Capital
New York
$180M +$173M +695,800 New
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$153M -$179M -721,085 -55%
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
$145M +$98.6M +397,499 +247%
Deutsche Bank
23
Deutsche Bank
Germany
$128M +$90.1M +362,962 +281%
WIC
24
Water Island Capital
New York
$116M +$111M +447,671 New
Credit Agricole
25
Credit Agricole
France
$109M +$43.6M +175,666 +71%

SHPG Hedge Fund Activity: Q3 2014 in Review

321 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Shire pic (SHPG) for Q3 2014, worth a combined $13.1B — up 89% from $6.94B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new SHPG positions and 85 closed out — a net gain of 1 holder — while 80 added to existing stakes and 119 trimmed.

The largest buyer was Paulson & Co, adding an estimated $1.41B. The largest seller was Eaton Vance Management, cutting an estimated $258M.

  • 321 institutional investors held Shire pic (SHPG) as of Q3 2014, up from 320 in Q2 2014.
  • Funds reported $13.1B of Shire pic stock for Q3 2014, up 89% quarter-over-quarter.
  • 86 funds opened new Shire pic positions in Q3 2014 and 85 closed out, a net change of +1 holder.
  • The largest Shire pic buyer in Q3 2014 was Paulson & Co, an estimated $1.41B added.
  • The largest Shire pic seller in Q3 2014 was Eaton Vance Management, an estimated $258M sold.

Based on aggregated 13F filings for Q3 2014.