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Fastenal

639 hedge funds and large institutions have $11.2B invested in Fastenal in 2017 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 255 increasing their positions, 201 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $105M | Put options by funds: $70.7M

31% more funds holding in top 10

Funds holding in top 10: 1621 (+5)

27% more repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 201

8.98% more ownership

Funds ownership: 333.8%342.78% (+9%)

7% more capital invested

Capital invested by funds: $10.5B → $11.2B (+$717M)

6% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 64

1% less funds holding

Funds holding: 643639 (-4)

Holders
639
Holders Change
-4
Holders Change %
-0.62%
% of All Funds
15.93%
Holding in Top 10
21
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+31.25%
% of All Funds
0.52%
New
68
Increased
255
Reduced
201
Closed
64
Calls
$105M
Puts
$70.7M
Net Calls
+$33.8M
Net Calls Change
+$28.5M
Name Holding Trade Value Shares
Change
Change in
Stake
LRIC
226
Long Road Investment Counsel
Michigan
$3.08M -$21.6K -2,000 -0.7%
M&T Bank
227
M&T Bank
New York
$3M -$226K -20,988 -7%
NMIMC
228
Northwestern Mutual Investment Management Company
Wisconsin
$2.94M -$78.1K -7,252 -3%
CWM
229
CIBC World Markets
New York
$2.89M +$45K +4,180 +2%
JP Morgan Chase
230
JP Morgan Chase
New York
$2.87M -$7.86M -729,916 -74%
PDN
231
Pensionfund DSM Netherlands
Netherlands
$2.87M
HIMCH
232
Hartford Investment Management Co (HIMCO)
Connecticut
$2.86M -$38.7K -3,588 -1%
PP
233
Pegasus Partners
Wisconsin
$2.8M -$117K -10,900 -4%
Point72 Asset Management
234
Point72 Asset Management
Connecticut
$2.71M -$13.9M -1,293,200 -84%
AF
235
AMG Funds
Connecticut
$2.69M -$99.1K -9,196 -4%
TCM
236
Twin Capital Management
Pennsylvania
$2.67M +$2.52M +233,880 New
WA
237
WESPAC Advisors
California
$2.46M +$2.33M +216,260 New
Rafferty Asset Management
238
Rafferty Asset Management
New York
$2.44M +$121K +11,196 +6%
URS
239
Utah Retirement Systems
Utah
$2.42M +$4.31K +400 +0.2%
HI
240
HBK Investments
Texas
$2.41M -$1.47M -136,512 -39%
Public Employees Retirement Association of Colorado
241
Public Employees Retirement Association of Colorado
Colorado
$2.41M -$88.1K -8,180 -4%
EGM
242
Engineers Gate Manager
New York
$2.41M +$344K +31,972 +18%
EIM
243
ExxonMobil Investment Management
Texas
$2.4M -$127K -11,796 -5%
SFS
244
Strategic Financial Services
New York
$2.37M +$37.2K +3,448 +2%
BFS
245
Bradley Foster & Sargent
Connecticut
$2.35M +$38.1K +3,540 +2%
CIBC Private Wealth Group
246
CIBC Private Wealth Group
Georgia
$2.34M +$1.32M +122,696 +148%
BBHC
247
Brown Brothers Harriman & Co
New York
$2.31M
LTFS
248
Ladenburg Thalmann Financial Services
Florida
$2.31M +$419K +38,896 +24%
CGH
249
Crossmark Global Holdings
Texas
$2.3M +$2.18M +202,120 New
XK
250
Xact Kapitalforvaltning
Sweden
$2.28M +$482K +44,736 +29%

FAST Hedge Fund Activity: Q3 2017 in Review

639 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Fastenal (FAST) for Q3 2017, worth a combined $11.2B — up 6.8% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new FAST positions and 64 closed out — a net gain of 4 holders — while 255 added to existing stakes and 201 trimmed.

The largest buyer was Route One Investment Company, opening a new position worth an estimated $179M. The largest seller was Wellington Management Group, cutting an estimated $143M.

  • 639 institutional investors held Fastenal (FAST) as of Q3 2017, down from 643 in Q2 2017.
  • Funds reported $11.2B of Fastenal stock for Q3 2017, up 6.8% quarter-over-quarter.
  • 68 funds opened new Fastenal positions in Q3 2017 and 64 closed out, a net change of +4 holders.
  • The largest Fastenal buyer in Q3 2017 was Route One Investment Company, an estimated $179M added.
  • The largest Fastenal seller in Q3 2017 was Wellington Management Group, an estimated $143M sold.

Based on aggregated 13F filings for Q3 2017.