Shutterfly, Inc.
SFLY
SFLY was delisted on the 24th of September, 2019.
210 hedge funds and large institutions have $3.21B invested in Shutterfly, Inc. in 2018 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 70 increasing their positions, 63 reducing their positions, and 31 closing their positions.
94% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 31
74% more capital invested
Capital invested by funds: $1.84B → $3.21B (+$1.37B)
15% more funds holding
Funds holding: 183 → 210 (+27)
11% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 63
6% more call options, than puts
Call options by funds: $59.2M | Put options by funds: $55.5M
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$74.1M |
| 2 |
DCM
Dorsal Capital Management
Redwood City,
California
|
+$59.3M |
| 3 |
JP Morgan Chase
New York
|
+$38M |
| 4 |
Citigroup
New York
|
+$37.6M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$34.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCP
P2 Capital Partners
New York
|
-$77.5M |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$51.2M |
| 3 |
Bank of New York Mellon
New York
|
-$33.7M |
| 4 |
UM
Ulysses Management
New York
|
-$31.6M |
| 5 |
FCP
Fine Capital Partners
New York
|
-$23.3M |
SFLY Hedge Fund Activity: Q1 2018 in Review
210 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Shutterfly, Inc. (SFLY) for Q1 2018, worth a combined $3.21B — up 74% from $1.84B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new SFLY positions and 31 closed out — a net gain of 29 holders — while 70 added to existing stakes and 63 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $74.1M. The largest seller was P2 Capital Partners, exiting entirely with an estimated $77.5M sold.
- 210 institutional investors held Shutterfly, Inc. (SFLY) as of Q1 2018, up from 183 in Q4 2017.
- Funds reported $3.21B of Shutterfly, Inc. stock for Q1 2018, up 74% quarter-over-quarter.
- 60 funds opened new Shutterfly, Inc. positions in Q1 2018 and 31 closed out, a net change of +29 holders.
- The largest Shutterfly, Inc. buyer in Q1 2018 was Wellington Management Group, an estimated $74.1M added.
- The largest Shutterfly, Inc. seller in Q1 2018 was P2 Capital Partners, an estimated $77.5M sold.
Based on aggregated 13F filings for Q1 2018.