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Fastenal

597 hedge funds and large institutions have $12.4B invested in Fastenal in 2016 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 225 increasing their positions, 197 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 46

46% more funds holding in top 10

Funds holding in top 10: 1319 (+6)

14% more repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 197

5% more funds holding

Funds holding: 566597 (+31)

2% more capital invested

Capital invested by funds: $12.1B → $12.4B (+$257M)

16% less call options, than puts

Call options by funds: $93.9M | Put options by funds: $112M

Holders
597
Holders Change
+31
Holders Change %
+5.48%
% of All Funds
15.91%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.51%
New
82
Increased
225
Reduced
197
Closed
46
Calls
$93.9M
Puts
$112M
Net Calls
-$18.1M
Net Calls Change
-$47.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PFSC
226
Peoples Financial Services Corp
Pennsylvania
$2.33M -$228K -21,000 -10%
Skandinaviska Enskilda Banken (SEB)
227
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.32M -$43.5K -4,000 -2%
Public Sector Pension Investment Board (PSP Investments)
228
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.29M -$1.16M -106,400 -36%
State of Tennessee, Department of Treasury
229
State of Tennessee, Department of Treasury
Tennessee
$2.16M +$159K +14,660 +9%
ECM
230
Element Capital Management
New York
$2.14M +$1.9M +174,456 New
Zurich Cantonal Bank
231
Zurich Cantonal Bank
Switzerland
$2.13M +$839K +77,188 +80%
Mitsubishi UFJ Asset Management
232
Mitsubishi UFJ Asset Management
Japan
$2.08M +$154K +14,164 +9%
JG
233
Jefferies Group
New York
$2.08M +$1.31M +120,420 +243%
LTFS
234
Ladenburg Thalmann Financial Services
Florida
$2.07M +$118K +10,856 +7%
SEI Investments
235
SEI Investments
Pennsylvania
$2.06M +$438K +40,260 +31%
LCM
236
Landscape Capital Management
New Jersey
$2.06M +$626K +57,608 +52%
SMH
237
Sanders Morris Harris
Texas
$2.05M +$1.82M +167,688 New
GA
238
Geneva Advisors
Illinois
$2.05M +$5.96K +548 +0.3%
P
239
Pitcairn
Pennsylvania
$2.05M +$149K +13,672 +9%
WIC
240
Willis Investment Counsel
Georgia
$2.05M -$2.14M -196,800 -54%
AI
241
Ariel Investments
Illinois
$2.04M +$170K +15,648 +10%
NSAM
242
North Star Asset Management
Wisconsin
$2.01M
SWP
243
Stratos Wealth Partners
Ohio
$2.01M +$95.1K +8,748 +6%
HCM
244
Hengehold Capital Management
Ohio
$1.97M -$54.9K -5,052 -3%
SI
245
Stephens Inc
Arkansas
$1.97M +$135K +12,448 +8%
CB
246
Commerce Bank
Missouri
$1.96M +$240K +22,108 +16%
CCM
247
Cadence Capital Management
Massachusetts
$1.95M -$121K -11,088 -7%
RAM
248
Redmond Asset Management
Virginia
$1.93M +$58.4K +5,376 +4%
WDA
249
Wendell David Associates
New Hampshire
$1.92M -$49.8K -4,584 -3%
GT
250
Glenmede Trust
Pennsylvania
$1.91M -$961K -88,364 -36%

FAST Hedge Fund Activity: Q1 2016 in Review

597 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Fastenal (FAST) for Q1 2016, worth a combined $12.4B — up 2.1% from $12.1B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new FAST positions and 46 closed out — a net gain of 36 holders — while 225 added to existing stakes and 197 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $134M. The largest seller was Ruane, Cunniff & Goldfarb, cutting an estimated $226M.

  • 597 institutional investors held Fastenal (FAST) as of Q1 2016, up from 566 in Q4 2015.
  • Funds reported $12.4B of Fastenal stock for Q1 2016, up 2.1% quarter-over-quarter.
  • 82 funds opened new Fastenal positions in Q1 2016 and 46 closed out, a net change of +36 holders.
  • The largest Fastenal buyer in Q1 2016 was Royal London Asset Management, an estimated $134M added.
  • The largest Fastenal seller in Q1 2016 was Ruane, Cunniff & Goldfarb, an estimated $226M sold.

Based on aggregated 13F filings for Q1 2016.