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Shopify

285 hedge funds and large institutions have $5.62B invested in Shopify in 2017 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 93 increasing their positions, 94 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 27

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

39% more capital invested

Capital invested by funds: $4.04B → $5.62B (+$1.58B)

13% more funds holding

Funds holding: 253285 (+32)

1% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 94

25.72% less ownership

Funds ownership: 590.38%564.66% (-26%)

55% less call options, than puts

Call options by funds: $209M | Put options by funds: $469M

Holders
285
Holders Change
+32
Holders Change %
+12.65%
% of All Funds
7.11%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.27%
New
63
Increased
93
Reduced
94
Closed
27
Calls
$209M
Puts
$469M
Net Calls
-$260M
Net Calls Change
+$2.4M
Name Holding Trade Value Shares
Change
Change in
Stake
VFA
276
Valeo Financial Advisors
Indiana
$4K +$3.58K +350 New
BNP Paribas Financial Markets
277
BNP Paribas Financial Markets
France
$3.5K -$63.7K -6,240 -95%
PAI
278
Pittenger & Anderson Inc
Nebraska
$3K
WAS
279
Winch Advisory Services
Wisconsin
$3K
DAM
280
Delta Asset Management
Tennessee
$2K
SQA
281
Simon Quick Advisors
New Jersey
$2K
AC
282
Alexandria Capital
Virginia
$2K +$1.74K +170 New
MCM
283
Manchester Capital Management
Vermont
$1K +$511 +50 New
Renaissance Technologies
284
Renaissance Technologies
New York
-$25.7M -2,958,000 Closed
SCM
285
Steadfast Capital Management
New York
-$10.7M -1,229,940 Closed
Millennium Management
286
Millennium Management
New York
-$5.68M -653,990 Closed
PG
287
PEAK6 Group
Illinois
-$5.58M -545,880 Closed
SSA
288
Schonfeld Strategic Advisors
New York
-$3.04M -350,000 Closed
ACM
289
Atika Capital Management
New York
-$2.96M -340,000 Closed
SCM
290
Stevens Capital Management
Pennsylvania
-$2.26M -260,230 Closed
Capital Fund Management (CFM)
291
Capital Fund Management (CFM)
France
-$2.28M -223,150 Closed
HT
292
HAP Trading
New York
-$1.25M -144,090 Closed
Squarepoint
293
Squarepoint
New York
-$834K -96,000 Closed
EI
294
EAM Investors
California
-$805K -92,660 Closed
JGC
295
J. Goldman & Co
New York
-$782K -90,000 Closed
WBC
296
Westpac Banking Corp
Australia
-$823K -73,110 Closed
WMSA
297
Weiss Multi-Strategy Advisers
New York
-$608K -70,000 Closed
USAA
298
United Services Automobile Association
Texas
-$490K -56,400 Closed
PAG
299
Private Advisory Group
Washington
-$382K -43,910 Closed
CCM
300
Cadence Capital Management
Massachusetts
-$372K -42,800 Closed

SHOP Hedge Fund Activity: Q3 2017 in Review

285 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Shopify (SHOP) for Q3 2017, worth a combined $5.62B — up 39% from $4.04B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new SHOP positions and 27 closed out — a net gain of 36 holders — while 93 added to existing stakes and 94 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $97.7M. The largest seller was Morgan Stanley, cutting an estimated $38.2M.

  • 285 institutional investors held Shopify (SHOP) as of Q3 2017, up from 253 in Q2 2017.
  • Funds reported $5.62B of Shopify stock for Q3 2017, up 39% quarter-over-quarter.
  • 63 funds opened new Shopify positions in Q3 2017 and 27 closed out, a net change of +36 holders.
  • The largest Shopify buyer in Q3 2017 was T. Rowe Price Associates, an estimated $97.7M added.
  • The largest Shopify seller in Q3 2017 was Morgan Stanley, an estimated $38.2M sold.

Based on aggregated 13F filings for Q3 2017.