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SFLY

Shutterfly, Inc.
SFLY

Delisted

SFLY was delisted on the 24th of September, 2019.

201 hedge funds and large institutions have $2.57B invested in Shutterfly, Inc. in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 90 increasing their positions, 63 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more call options, than puts

Call options by funds: $175M | Put options by funds: $54.5M

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

43% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 63

19% less funds holding

Funds holding: 249201 (-48)

28% less capital invested

Capital invested by funds: $3.55B → $2.57B (-$988M)

64% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 74

Holders
201
Holders Change
-48
Holders Change %
-19.28%
% of All Funds
4.59%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.23%
New
27
Increased
90
Reduced
63
Closed
74
Calls
$175M
Puts
$54.5M
Net Calls
+$120M
Net Calls Change
+$139M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$325M -$79.1K -1,000 -0%
BlackRock
2
BlackRock
New York
$315M +$17.5M +221,406 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$218M +$8.48M +107,154 +3%
AllianceBernstein
4
AllianceBernstein
Tennessee
$105M +$36.4M +459,760 +40%
SI
5
SQN Investors
California
$104M +$18.5M +233,321 +17%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$88.7M -$3.58M -45,195 -3%
BAMCO Inc
7
BAMCO Inc
New York
$77.4M +$13.9M +175,000 +18%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$74M -$3.91M -49,371 -4%
State Street
9
State Street
Massachusetts
$69.5M +$10.9M +138,274 +15%
HAM
10
HHR Asset Management
New Jersey
$69M +$17.9M +225,879 +28%
PWAM
11
Park West Asset Management
California
$60.5M +$56.5M +714,397 +351%
EAM
12
EastBay Asset Management
New York
$59.9M -$4.98M -62,916 -6%
FCM
13
Freshford Capital Management
New York
$55.8M +$4.71M +59,541 +8%
RHJA
14
Rice Hall James & Associates
California
$54.4M +$7.98M +100,836 +14%
FCP
15
Fine Capital Partners
New York
$54.2M +$15M +189,800 +30%
DCM
16
Dorsal Capital Management
California
$52.7M +$7.91M +100,000 +14%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$41.9M +$4.96M +62,700 +11%
Norges Bank
18
Norges Bank
Norway
$40.1M +$1.07M +13,563 +2%
SM
19
SCGE Management
California
$31.3M +$37.6M +475,000 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$30.6M +$644K +8,135 +2%
Northern Trust
21
Northern Trust
Illinois
$29.2M +$810K +10,230 +2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$28.4M -$981K -12,396 -3%
Goldman Sachs
23
Goldman Sachs
New York
$28.1M +$20.8M +262,261 +159%
Wells Fargo
24
Wells Fargo
California
$25.3M +$13.8M +174,893 +84%
HRCM
25
Hawk Ridge Capital Management
California
$23.5M +$17.7M +223,370 +168%

SFLY Hedge Fund Activity: Q3 2018 in Review

201 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Shutterfly, Inc. (SFLY) for Q3 2018, worth a combined $2.57B — down 28% from $3.55B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of SFLY and 27 opened new positions — a net loss of 47 holders — while 63 trimmed existing stakes and 90 added.

The largest buyer was Park West Asset Management, adding an estimated $56.5M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $85.4M sold.

  • 201 institutional investors held Shutterfly, Inc. (SFLY) as of Q3 2018, down from 249 in Q2 2018.
  • Funds reported $2.57B of Shutterfly, Inc. stock for Q3 2018, down 28% quarter-over-quarter.
  • 27 funds opened new Shutterfly, Inc. positions in Q3 2018 and 74 closed out, a net change of -47 holders.
  • The largest Shutterfly, Inc. buyer in Q3 2018 was Park West Asset Management, an estimated $56.5M added.
  • The largest Shutterfly, Inc. seller in Q3 2018 was Renaissance Technologies, an estimated $85.4M sold.

Based on aggregated 13F filings for Q3 2018.