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Shopify

335 hedge funds and large institutions have $7.59B invested in Shopify in 2018 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 101 increasing their positions, 92 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 33

34% more capital invested

Capital invested by funds: $5.65B → $7.59B (+$1.94B)

18% more funds holding

Funds holding: 284335 (+51)

11.78% more ownership

Funds ownership: 649.68%661.46% (+12%)

10% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 92

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

44% less call options, than puts

Call options by funds: $303M | Put options by funds: $541M

Holders
335
Holders Change
+51
Holders Change %
+17.96%
% of All Funds
7.68%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
86
Increased
101
Reduced
92
Closed
33
Calls
$303M
Puts
$541M
Net Calls
-$238M
Net Calls Change
-$30.1M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
151
HSBC Holdings
United Kingdom
$1.44M -$826K -63,840 -36%
Dimensional Fund Advisors
152
Dimensional Fund Advisors
Texas
$1.44M +$316K +24,380 +27%
PCM
153
Prelude Capital Management
New York
$1.41M +$1.47M +113,300 New
Stifel Financial
154
Stifel Financial
Missouri
$1.36M +$15.1K +1,170 +1%
FMT
155
First Mercantile Trust
Tennessee
$1.35M -$144K -11,120 -9%
AFM
156
Anson Funds Management
Texas
$1.33M +$971K +75,000 New
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.31M -$1.24M -95,590 -48%
ClearBridge Investments
158
ClearBridge Investments
New York
$1.26M +$326K +25,150 +33%
GC
159
Guggenheim Capital
Illinois
$1.25M -$232K -17,900 -15%
Arrowstreet Capital
160
Arrowstreet Capital
Massachusetts
$1.23M -$49.4M -3,819,740 -97%
RA
161
Rational Advisors
New York
$1.11M +$1.15M +88,970 New
NIPH
162
NN Investment Partners Holdings
Netherlands
$1.02M
SAM
163
Shell Asset Management
Netherlands
$1.01M
TFCM
164
Taylor Frigon Capital Management
Arizona
$1.01M +$1.05M +81,030 New
MCTIC
165
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$1M
AG
166
Advisor Group
Arizona
$983K +$185K +14,280 +22%
Skandinaviska Enskilda Banken (SEB)
167
Skandinaviska Enskilda Banken (SEB)
Sweden
$977K +$225K +17,400 +29%
Janney Montgomery Scott
168
Janney Montgomery Scott
Pennsylvania
$961K +$411K +31,720 +70%
Lido Advisors
169
Lido Advisors
California
$956K +$993K +76,750 New
BPM
170
Blue Pool Management
Hong Kong
$897K +$194K +15,000 +26%
BM
171
Brandywine Managers
Delaware
$889K
Invesco
172
Invesco
Georgia
$887K -$1.23M -94,820 -57%
MCIM
173
Meadow Creek Investment Management
Georgia
$877K +$911K +70,380 New
EAMA
174
EFG Asset Management (Americas)
Florida
$866K +$258K +19,920 +40%
BPC
175
Banque Pictet & Cie
Switzerland
$836K +$558K +43,120 +180%

SHOP Hedge Fund Activity: Q1 2018 in Review

335 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Shopify (SHOP) for Q1 2018, worth a combined $7.59B — up 34% from $5.65B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new SHOP positions and 33 closed out — a net gain of 53 holders — while 101 added to existing stakes and 92 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $363M. The largest seller was Susquehanna International Group, cutting an estimated $50M.

  • 335 institutional investors held Shopify (SHOP) as of Q1 2018, up from 284 in Q4 2017.
  • Funds reported $7.59B of Shopify stock for Q1 2018, up 34% quarter-over-quarter.
  • 86 funds opened new Shopify positions in Q1 2018 and 33 closed out, a net change of +53 holders.
  • The largest Shopify buyer in Q1 2018 was Fidelity Investments, an estimated $363M added.
  • The largest Shopify seller in Q1 2018 was Susquehanna International Group, an estimated $50M sold.

Based on aggregated 13F filings for Q1 2018.