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Shopify

253 hedge funds and large institutions have $4.04B invested in Shopify in 2017 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 75 increasing their positions, 80 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 42

23% more capital invested

Capital invested by funds: $3.27B → $4.04B (+$761M)

16% more funds holding

Funds holding: 218253 (+35)

6% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 80

32.04% less ownership

Funds ownership: 622.42%590.38% (-32%)

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

74% less call options, than puts

Call options by funds: $92.7M | Put options by funds: $355M

Holders
253
Holders Change
+35
Holders Change %
+16.06%
% of All Funds
6.31%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.15%
New
78
Increased
75
Reduced
80
Closed
42
Calls
$92.7M
Puts
$355M
Net Calls
-$263M
Net Calls Change
-$211M
Name Holding Trade Value Shares
Change
Change in
Stake
JG
126
Jefferies Group
New York
$1.14M +$1.11M +131,000 New
MSV
127
MN Services Vermogensbeheer
Netherlands
$1.12M +$1.09M +129,180 New
FMT
128
First Mercantile Trust
Tennessee
$1.09M -$77.7K -9,190 -7%
BWAM
129
Boyd Watterson Asset Management
Ohio
$1.05M -$92.8K -10,970 -8%
Commonwealth Equity Services
130
Commonwealth Equity Services
Massachusetts
$992K +$290K +34,260 +43%
Russell Investments Group
131
Russell Investments Group
United Kingdom
$986K -$6.3M -744,350 -87%
Creative Planning
132
Creative Planning
Kansas
$973K +$53K +6,260 +6%
PCM
133
Penserra Capital Management
California
$911K +$608K +71,880 +218%
BAM
134
Burgundy Asset Management
Ontario, Canada
$869K
Squarepoint
135
Squarepoint
New York
$834K +$359K +42,480 +79%
FPF
136
FNY Partners Fund
New York
$825K +$677K +80,000 +533%
WBC
137
Westpac Banking Corp
Australia
$823K +$618K +73,110 New
EI
138
EAM Investors
California
$805K -$97.4K -11,520 -11%
TYCC
139
Texas Yale Capital Corp
Florida
$793K +$771K +91,200 New
AG
140
Advisor Group
Arizona
$792K +$467K +55,160 +154%
Janney Montgomery Scott
141
Janney Montgomery Scott
Pennsylvania
$782K +$49.1K +5,810 +7%
JGC
142
J. Goldman & Co
New York
$782K +$761K +90,000 New
HIM
143
Hillsdale Investment Management
Ontario, Canada
$781K +$761K +90,000 New
CA
144
Cetera Advisors
Colorado
$755K +$732K +86,500 New
LTFS
145
Ladenburg Thalmann Financial Services
Florida
$749K +$266K +31,430 +58%
Skandinaviska Enskilda Banken (SEB)
146
Skandinaviska Enskilda Banken (SEB)
Sweden
$739K +$719K +85,000 New
HFS
147
HL Financial Services
Kentucky
$725K -$182K -21,490 -20%
DL
148
Delta Lloyd
Netherlands
$708K +$689K +81,500 New
GC
149
Guggenheim Capital
Illinois
$692K +$405K +47,900 +151%
Balyasny Asset Management
150
Balyasny Asset Management
Illinois
$687K -$6.07M -717,170 -90%

SHOP Hedge Fund Activity: Q2 2017 in Review

253 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Shopify (SHOP) for Q2 2017, worth a combined $4.04B — up 23% from $3.27B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new SHOP positions and 42 closed out — a net gain of 36 holders — while 75 added to existing stakes and 80 trimmed.

The largest buyer was Coatue Management, opening a new position worth an estimated $222M. The largest seller was Renaissance Technologies, cutting an estimated $88.9M.

  • 253 institutional investors held Shopify (SHOP) as of Q2 2017, up from 218 in Q1 2017.
  • Funds reported $4.04B of Shopify stock for Q2 2017, up 23% quarter-over-quarter.
  • 78 funds opened new Shopify positions in Q2 2017 and 42 closed out, a net change of +36 holders.
  • The largest Shopify buyer in Q2 2017 was Coatue Management, an estimated $222M added.
  • The largest Shopify seller in Q2 2017 was Renaissance Technologies, an estimated $88.9M sold.

Based on aggregated 13F filings for Q2 2017.