Shire pic
SHPG
SHPG was delisted on the 4th of January, 2019.
347 hedge funds and large institutions have $9.87B invested in Shire pic in 2014 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 114 increasing their positions, 78 reducing their positions, and 86 closing their positions.
97% more call options, than puts
Call options by funds: $549M | Put options by funds: $278M
46% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 78
35% more first-time investments, than exits
New positions opened: 116 | Existing positions closed: 86
8% more funds holding
Funds holding: 321 → 347 (+26)
25% less capital invested
Capital invested by funds: $13.1B → $9.87B (-$3.25B)
79% less funds holding in top 10
Funds holding in top 10: 39 → 8 (-31)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$1B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$289M |
| 3 |
Lazard Asset Management
New York
|
+$247M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
+$194M |
| 5 |
SIG
Senator Investment Group
New York
|
+$154M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$846M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$478M |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$461M |
| 4 |
BHMP
Bardin Hill Management Partners
New York
|
-$243M |
| 5 |
MCM
Mason Capital Management
New York
|
-$216M |
SHPG Hedge Fund Activity: Q4 2014 in Review
347 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Shire pic (SHPG) for Q4 2014, worth a combined $9.87B — down 25% from $13.1B a quarter earlier.
Buyers outnumbered sellers: 116 funds opened new SHPG positions and 86 closed out — a net gain of 30 holders — while 114 added to existing stakes and 78 trimmed.
The largest buyer was Jennison Associates, opening a new position worth an estimated $1B. The largest seller was Adage Capital Partners, exiting entirely with an estimated $846M sold.
- 347 institutional investors held Shire pic (SHPG) as of Q4 2014, up from 321 in Q3 2014.
- Funds reported $9.87B of Shire pic stock for Q4 2014, down 25% quarter-over-quarter.
- 116 funds opened new Shire pic positions in Q4 2014 and 86 closed out, a net change of +30 holders.
- The largest Shire pic buyer in Q4 2014 was Jennison Associates, an estimated $1B added.
- The largest Shire pic seller in Q4 2014 was Adage Capital Partners, an estimated $846M sold.
Based on aggregated 13F filings for Q4 2014.