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SHPG

Shire pic
SHPG

Delisted

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

529 hedge funds and large institutions have $9.54B invested in Shire pic in 2018 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 115 increasing their positions, 214 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more funds holding in top 10

Funds holding in top 10: 2834 (+6)

18% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 85

13% more capital invested

Capital invested by funds: $8.41B → $9.54B (+$1.13B)

2% more funds holding

Funds holding: 519529 (+10)

6% less call options, than puts

Call options by funds: $344M | Put options by funds: $366M

46% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 214

Holders
529
Holders Change
+10
Holders Change %
+1.93%
% of All Funds
12.11%
Holding in Top 10
34
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+21.43%
% of All Funds
0.78%
New
100
Increased
115
Reduced
214
Closed
85
Calls
$344M
Puts
$366M
Net Calls
-$21.8M
Net Calls Change
+$30.4M
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
1
Glenview Capital Management
New York
$838M -$168M -1,039,785 -17%
PC
2
Paulson & Co
New York
$473M -$24.2M -150,000 -5%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$338M +$298M +1,850,000 +1,233%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$330M -$195M -1,209,533 -38%
SHCM
5
Sachem Head Capital Management
New York
$323M +$111M +685,681 +56%
DSA
6
Davis Selected Advisers
Arizona
$315M +$748K +4,641 +0.2%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$287M -$31.9M -197,693 -10%
Citadel Advisors
8
Citadel Advisors
Florida
$286M +$217M +1,345,207 +386%
MC
9
Maverick Capital
Texas
$248M -$39.3M -243,645 -14%
Goldman Sachs
10
Goldman Sachs
New York
$229M -$44.3M -274,907 -17%
Vanguard Group
11
Vanguard Group
Pennsylvania
$227M -$2.53M -15,668 -1%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$213M -$83.9M -520,097 -29%
MF
13
Magnetar Financial
Illinois
$186M +$177M +1,099,323 New
UBS Group
14
UBS Group
Switzerland
$176M +$159M +987,717 +1,833%
Lazard Asset Management
15
Lazard Asset Management
New York
$168M -$9.55M -59,207 -6%
Northern Trust
16
Northern Trust
Illinois
$157M -$14.7M -91,108 -9%
PCM
17
Pentwater Capital Management
Florida
$153M +$146M +905,000 New
Norges Bank
18
Norges Bank
Norway
$149M
BlackRock
19
BlackRock
New York
$139M -$13.2M -81,771 -9%
HCM
20
Highfields Capital Management
Massachusetts
$123M -$10.9M -67,800 -9%
PC
21
PointState Capital
New York
$120M +$112M +696,296 +4,642%
MP
22
Manikay Partners
New York
$111M +$87.1M +540,000 +470%
CCM
23
Camber Capital Management
Massachusetts
$110M -$72.6M -450,000 -41%
Bank of America
24
Bank of America
North Carolina
$108M -$67.3M -417,265 -40%
Invesco
25
Invesco
Georgia
$105M -$112M -695,033 -53%

SHPG Hedge Fund Activity: Q2 2018 in Review

529 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Shire pic (SHPG) for Q2 2018, worth a combined $9.54B — up 13% from $8.41B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new SHPG positions and 85 closed out — a net gain of 15 holders — while 115 added to existing stakes and 214 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $298M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $294M.

  • 529 institutional investors held Shire pic (SHPG) as of Q2 2018, up from 519 in Q1 2018.
  • Funds reported $9.54B of Shire pic stock for Q2 2018, up 13% quarter-over-quarter.
  • 100 funds opened new Shire pic positions in Q2 2018 and 85 closed out, a net change of +15 holders.
  • The largest Shire pic buyer in Q2 2018 was Adage Capital Partners, an estimated $298M added.
  • The largest Shire pic seller in Q2 2018 was Manulife (Manufacturers Life Insurance), an estimated $294M sold.

Based on aggregated 13F filings for Q2 2018.