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SHPG

Shire pic
SHPG

Delisted

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

515 hedge funds and large institutions have $9.33B invested in Shire pic in 2017 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 127 increasing their positions, 206 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 76

5% more funds holding in top 10

Funds holding in top 10: 1920 (+1)

2% more funds holding

Funds holding: 505515 (+10)

2% less capital invested

Capital invested by funds: $9.53B → $9.33B (-$203M)

38% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 206

49% less call options, than puts

Call options by funds: $141M | Put options by funds: $275M

Holders
515
Holders Change
+10
Holders Change %
+1.98%
% of All Funds
11.68%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.45%
New
89
Increased
127
Reduced
206
Closed
76
Calls
$141M
Puts
$275M
Net Calls
-$134M
Net Calls Change
-$102M
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
1
Glenview Capital Management
New York
$890M -$19.3M -130,528 -2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$531M -$60.4M -407,383 -11%
PC
3
Paulson & Co
New York
$473M -$15M -101,200 -3%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$459M +$181M +1,220,419 +70%
Boston Partners
5
Boston Partners
Massachusetts
$363M +$131M +886,572 +61%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$345M -$14.5M -97,843 -4%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$287M +$327K +2,208 +0.1%
MC
8
Maverick Capital
Texas
$258M -$45.8M -309,154 -16%
Invesco
9
Invesco
Georgia
$242M -$34.6M -233,712 -13%
Ameriprise
10
Ameriprise
Minnesota
$238M -$10.8M -72,968 -5%
Vanguard Group
11
Vanguard Group
Pennsylvania
$220M -$3.16M -21,302 -1%
SHCM
12
Sachem Head Capital Management
New York
$192M -$431K -2,905 -0.2%
Bank of America
13
Bank of America
North Carolina
$192M -$63M -424,971 -26%
UBS Group
14
UBS Group
Switzerland
$165M -$221M -1,491,199 -58%
BlackRock
15
BlackRock
New York
$161M -$18.2M -122,686 -11%
Northern Trust
16
Northern Trust
Illinois
$161M -$13.9M -93,522 -8%
Lazard Asset Management
17
Lazard Asset Management
New York
$157M -$16.8M -113,280 -10%
OA
18
Omega Advisors
New York
$152M +$48.4M +326,379 +50%
Goldman Sachs
19
Goldman Sachs
New York
$152M -$47.3M -319,453 -25%
Norges Bank
20
Norges Bank
Norway
$143M -$3.15M -21,229 -2%
HL
21
Harding Loevner
New Jersey
$138M -$10.1M -68,278 -7%
WRF
22
Waddell & Reed Financial
Kansas
$125M -$23.7M -160,038 -17%
HCM
23
Highfields Capital Management
Massachusetts
$123M +$90M +607,500 +324%
NSCM
24
New South Capital Management
Tennessee
$108M +$27.7M +187,086 +37%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$92.5M +$54.2M +365,721 +158%

SHPG Hedge Fund Activity: Q4 2017 in Review

515 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Shire pic (SHPG) for Q4 2017, worth a combined $9.33B — down 2.1% from $9.53B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new SHPG positions and 76 closed out — a net gain of 13 holders — while 127 added to existing stakes and 206 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $181M. The largest seller was UBS Group, cutting an estimated $221M.

  • 515 institutional investors held Shire pic (SHPG) as of Q4 2017, up from 505 in Q3 2017.
  • Funds reported $9.33B of Shire pic stock for Q4 2017, down 2.1% quarter-over-quarter.
  • 89 funds opened new Shire pic positions in Q4 2017 and 76 closed out, a net change of +13 holders.
  • The largest Shire pic buyer in Q4 2017 was Janus Henderson Group, an estimated $181M added.
  • The largest Shire pic seller in Q4 2017 was UBS Group, an estimated $221M sold.

Based on aggregated 13F filings for Q4 2017.