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SHPG

Shire pic
SHPG

Delisted

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

363 hedge funds and large institutions have $11.5B invested in Shire pic in 2015 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 129 increasing their positions, 107 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

37% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 52

21% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 107

17% more capital invested

Capital invested by funds: $9.87B → $11.5B (+$1.65B)

5% more funds holding

Funds holding: 347363 (+16)

59% less call options, than puts

Call options by funds: $46.9M | Put options by funds: $114M

Holders
363
Holders Change
+16
Holders Change %
+4.61%
% of All Funds
9.67%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.29%
New
71
Increased
129
Reduced
107
Closed
52
Calls
$46.9M
Puts
$114M
Net Calls
-$67.4M
Net Calls Change
-$338M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Paulson & Co
New York
$1.99B
Jennison Associates
2
Jennison Associates
New York
$1.39B +$252M +1,094,800 +23%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$969M -$87.4M -380,108 -9%
WRF
4
Waddell & Reed Financial
Kansas
$626M +$189M +820,777 +46%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$354M +$329M +1,431,215 +3,053%
O
6
OrbiMed
New York
$331M +$49.4M +215,000 +18%
Lazard Asset Management
7
Lazard Asset Management
New York
$274M -$4.47M -19,440 -2%
Invesco
8
Invesco
Georgia
$259M +$72M +313,413 +41%
Morgan Stanley
9
Morgan Stanley
New York
$242M +$50.6M +220,118 +28%
Boston Partners
10
Boston Partners
Massachusetts
$231M -$961K -4,180 -0.4%
Wells Fargo
11
Wells Fargo
California
$208M +$165M +720,052 +476%
Goldman Sachs
12
Goldman Sachs
New York
$205M -$14.4M -62,643 -7%
BA
13
BlackRock Advisors
Delaware
$187M +$56.6M +246,084 +46%
Millennium Management
14
Millennium Management
New York
$160M +$25.8M +112,155 +20%
OH
15
Orbis Holdings
Bermuda
$157M
JP Morgan Chase
16
JP Morgan Chase
New York
$154M -$121M -524,790 -45%
BFA
17
BlackRock Fund Advisors
California
$150M -$2.91M -12,669 -2%
Deutsche Bank
18
Deutsche Bank
Germany
$148M +$99.1M +431,194 +230%
DCP
19
DSM Capital Partners
Florida
$142M +$137M +595,444 New
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$142M -$158M -689,337 -54%
OA
21
Omega Advisors
New York
$120M +$6.19M +26,955 +6%
JHIU
22
Janus Henderson Investors US
Colorado
$107M +$22.4M +97,306 +28%
Franklin Resources
23
Franklin Resources
California
$97.8M -$10.6M -46,300 -10%
SIG
24
Senator Investment Group
New York
$83.8M -$86.2M -375,000 -52%
MDSL
25
M.D. Sass LLC
New York
$81M +$14.5M +63,297 +23%

SHPG Hedge Fund Activity: Q1 2015 in Review

363 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Shire pic (SHPG) for Q1 2015, worth a combined $11.5B — up 17% from $9.87B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new SHPG positions and 52 closed out — a net gain of 19 holders — while 129 added to existing stakes and 107 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $329M. The largest seller was Westfield Capital Management, cutting an estimated $206M.

  • 363 institutional investors held Shire pic (SHPG) as of Q1 2015, up from 347 in Q4 2014.
  • Funds reported $11.5B of Shire pic stock for Q1 2015, up 17% quarter-over-quarter.
  • 71 funds opened new Shire pic positions in Q1 2015 and 52 closed out, a net change of +19 holders.
  • The largest Shire pic buyer in Q1 2015 was T. Rowe Price Associates, an estimated $329M added.
  • The largest Shire pic seller in Q1 2015 was Westfield Capital Management, an estimated $206M sold.

Based on aggregated 13F filings for Q1 2015.