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SHPG

Shire pic
SHPG

Delisted

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

519 hedge funds and large institutions have $8.41B invested in Shire pic in 2018 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 167 increasing their positions, 167 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 2028 (+8)

10% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 72

1% more funds holding

Funds holding: 515519 (+4)

0% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 167

10% less capital invested

Capital invested by funds: $9.33B → $8.41B (-$914M)

32% less call options, than puts

Call options by funds: $110M | Put options by funds: $162M

Holders
519
Holders Change
+4
Holders Change %
+0.78%
% of All Funds
11.89%
Holding in Top 10
28
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+40%
% of All Funds
0.64%
New
79
Increased
167
Reduced
167
Closed
72
Calls
$110M
Puts
$162M
Net Calls
-$52.2M
Net Calls Change
+$81.9M
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
1
Glenview Capital Management
New York
$897M +$36.2M +263,074 +5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$473M -$35.4M -257,114 -8%
PC
3
Paulson & Co
New York
$441M -$13.8M -100,000 -3%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$284M -$146M -1,063,286 -36%
DSA
5
Davis Selected Advisers
Arizona
$278M +$256M +1,860,234 New
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$276M -$91K -661 -0%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$266M -$61.7M -447,908 -20%
MC
8
Maverick Capital
Texas
$256M +$6.99M +50,794 +3%
Goldman Sachs
9
Goldman Sachs
New York
$244M +$89.9M +652,635 +67%
HL
10
Harding Loevner
New Jersey
$223M +$81M +588,243 +66%
Vanguard Group
11
Vanguard Group
Pennsylvania
$203M -$8.1M -58,868 -4%
Invesco
12
Invesco
Georgia
$196M -$33.6M -244,062 -16%
SHCM
13
Sachem Head Capital Management
New York
$183M -$1.65M -11,969 -1%
CCM
14
Camber Capital Management
Massachusetts
$164M +$151M +1,100,000 New
Bank of America
15
Bank of America
North Carolina
$158M -$25M -181,282 -15%
Lazard Asset Management
16
Lazard Asset Management
New York
$157M +$5.21M +37,832 +4%
Northern Trust
17
Northern Trust
Illinois
$153M -$1.8M -13,039 -1%
BlackRock
18
BlackRock
New York
$136M -$18M -130,577 -13%
Norges Bank
19
Norges Bank
Norway
$132M -$5.45M -39,610 -4%
HCM
20
Highfields Capital Management
Massachusetts
$119M
WRF
21
Waddell & Reed Financial
Kansas
$118M -$2.19M -15,900 -2%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$113M +$104M +757,057 New
NSCM
23
New South Capital Management
Tennessee
$101M -$2.76M -20,025 -3%
O
24
OrbiMed
New York
$97.2M +$52M +377,800 +139%
RL
25
Ruffer LLP
United Kingdom
$80.5M +$74.3M +539,810 New

SHPG Hedge Fund Activity: Q1 2018 in Review

519 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Shire pic (SHPG) for Q1 2018, worth a combined $8.41B — down 9.8% from $9.33B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new SHPG positions and 72 closed out — a net gain of 7 holders — while 167 added to existing stakes and 167 trimmed.

The largest buyer was Davis Selected Advisers, opening a new position worth an estimated $256M. The largest seller was Boston Partners, exiting entirely with an estimated $363M sold.

  • 519 institutional investors held Shire pic (SHPG) as of Q1 2018, up from 515 in Q4 2017.
  • Funds reported $8.41B of Shire pic stock for Q1 2018, down 9.8% quarter-over-quarter.
  • 79 funds opened new Shire pic positions in Q1 2018 and 72 closed out, a net change of +7 holders.
  • The largest Shire pic buyer in Q1 2018 was Davis Selected Advisers, an estimated $256M added.
  • The largest Shire pic seller in Q1 2018 was Boston Partners, an estimated $363M sold.

Based on aggregated 13F filings for Q1 2018.