Shutterfly, Inc.
SFLY
SFLY was delisted on the 24th of September, 2019.
192 hedge funds and large institutions have $1.55B invested in Shutterfly, Inc. in 2019 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 79 increasing their positions, 58 reducing their positions, and 35 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 58
11% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 35
2% more funds holding
Funds holding: 189 → 192 (+3)
1% more capital invested
Capital invested by funds: $1.53B → $1.55B (+$20.1M)
1.15% less ownership
Funds ownership: 112.74% → 111.59% (-1.1%)
13% less call options, than puts
Call options by funds: $30.5M | Put options by funds: $35.1M
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HVCM
HG Vora Capital Management
New York
|
+$52.7M |
| 2 |
Two Sigma Investments
New York
|
+$23M |
| 3 |
Two Sigma Advisers
New York
|
+$22.5M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$17M |
| 5 |
Renaissance Technologies
New York
|
+$16.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
-$40.3M |
| 2 |
EAM
EastBay Asset Management
New York
|
-$39.4M |
| 3 |
HAM
HHR Asset Management
Berkeley Heights,
New Jersey
|
-$36.2M |
| 4 |
GC
Greenlight Capital
New York
|
-$21M |
| 5 |
Goldman Sachs
New York
|
-$20M |
SFLY Hedge Fund Activity: Q1 2019 in Review
192 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Shutterfly, Inc. (SFLY) for Q1 2019, worth a combined $1.55B — up 1.3% from $1.53B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new SFLY positions and 35 closed out — a net gain of 4 holders — while 79 added to existing stakes and 58 trimmed.
The largest buyer was HG Vora Capital Management, opening a new position worth an estimated $52.7M. The largest seller was BAMCO Inc, exiting entirely with an estimated $40.3M sold.
- 192 institutional investors held Shutterfly, Inc. (SFLY) as of Q1 2019, up from 189 in Q4 2018.
- Funds reported $1.55B of Shutterfly, Inc. stock for Q1 2019, up 1.3% quarter-over-quarter.
- 39 funds opened new Shutterfly, Inc. positions in Q1 2019 and 35 closed out, a net change of +4 holders.
- The largest Shutterfly, Inc. buyer in Q1 2019 was HG Vora Capital Management, an estimated $52.7M added.
- The largest Shutterfly, Inc. seller in Q1 2019 was BAMCO Inc, an estimated $40.3M sold.
Based on aggregated 13F filings for Q1 2019.