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Theravance Biopharma

83 hedge funds and large institutions have $425M invested in Theravance Biopharma in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,700% more call options, than puts

Call options by funds: $96K | Put options by funds: $2K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

89% more capital invested

Capital invested by funds: $226M → $425M (+$200M)

52% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 21

0% more funds holding

Funds holding: 8383 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

Holders
83
Holders Change
Holders Change %
0%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
32
Reduced
21
Closed
12
Calls
$96K
Puts
$2K
Net Calls
+$94K
Net Calls Change
+$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
51
Public Employees Retirement Association of Colorado
Colorado
$273K
AIG
52
American International Group
New York
$245K -$413 -26 -0.2%
Citadel Advisors
53
Citadel Advisors
Florida
$222K +$215K +13,537 New
VOYA Investment Management
54
VOYA Investment Management
Georgia
$204K
BA
55
BlackRock Advisors
Delaware
$199K -$64.1K -4,037 -25%
BAMS
56
Bellevue Asset Management (Switzerland)
Switzerland
$187K
OAC
57
OMERS Administration Corp
Ontario, Canada
$187K +$181K +11,409 New
PPA
58
Parametric Portfolio Associates
Washington
$185K +$180K +11,312 New
Citigroup
59
Citigroup
New York
$178K +$172K +10,857 +271,425%
Renaissance Technologies
60
Renaissance Technologies
New York
$178K +$173K +10,880 New
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$172K -$444 -28 -0.3%
Wells Fargo
62
Wells Fargo
California
$144K +$25.5K +1,608 +22%
Barclays
63
Barclays
United Kingdom
$113K -$31.9K -2,007 -22%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$102K +$15.6K +983 +19%
Morgan Stanley
65
Morgan Stanley
New York
$98K +$7.05K +444 +8%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$96K
UBS Group
67
UBS Group
Switzerland
$91K +$80.3K +5,061 +1,012%
Group One Trading
68
Group One Trading
Illinois
$58K -$695K -43,772 -93%
Teacher Retirement System of Texas
69
Teacher Retirement System of Texas
Texas
$38K -$12.8K -804 -26%
Creative Planning
70
Creative Planning
Kansas
$16K
CFA
71
CT Financial Advisors
Pennsylvania
$13.8K
BlackRock
72
BlackRock
New York
$11K
NFG
73
Next Financial Group
Texas
$10K +$793 +50 +8%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$5K +$2.86K +180 +135%
JP Morgan Chase
75
JP Morgan Chase
New York
$4K +$4.13K +260 New

TBPH Hedge Fund Activity: Q4 2015 in Review

83 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Theravance Biopharma (TBPH) for Q4 2015, worth a combined $425M — up 89% from $226M a quarter earlier.

Fund positioning in TBPH was balanced in Q4 2015: 12 funds opened new positions, 12 closed out, 32 added to existing stakes and 21 trimmed.

The largest buyer was Woodford Investment Management, adding an estimated $74.6M. The largest seller was Norges Bank, cutting an estimated $6M.

  • 83 institutional investors held Theravance Biopharma (TBPH) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $425M of Theravance Biopharma stock for Q4 2015, up 89% quarter-over-quarter.
  • 12 funds opened new Theravance Biopharma positions in Q4 2015 and 12 closed out, a net change of 0 holders.
  • The largest Theravance Biopharma buyer in Q4 2015 was Woodford Investment Management, an estimated $74.6M added.
  • The largest Theravance Biopharma seller in Q4 2015 was Norges Bank, an estimated $6M sold.

Based on aggregated 13F filings for Q4 2015.