Fastenal
FAST
544 hedge funds and large institutions have $10.5B invested in Fastenal in 2015 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 249 increasing their positions, 160 reducing their positions, and 49 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 249 | Existing positions reduced: 160
24% more call options, than puts
Call options by funds: $58.5M | Put options by funds: $47.2M
12% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 49
0% more funds holding
Funds holding: 542 → 544 (+2)
1% less capital invested
Capital invested by funds: $10.6B → $10.5B (-$86M)
36% less funds holding in top 10
Funds holding in top 10: 14 → 9 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$88.7M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$76.1M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$69.3M |
| 4 |
ROIC
Route One Investment Company
San Francisco,
California
|
+$57M |
| 5 |
BCM
Bares Capital Management
Austin,
Texas
|
+$36.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$120M |
| 2 |
JP Morgan Chase
New York
|
-$62.4M |
| 3 |
O
OppenheimerFunds
New York
|
-$60.5M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$52.9M |
| 5 |
CCM
Cornerstone Capital Management
Edina,
Minnesota
|
-$51.9M |
FAST Hedge Fund Activity: Q3 2015 in Review
544 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Fastenal (FAST) for Q3 2015, worth a combined $10.5B — down 0.81% from $10.6B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new FAST positions and 49 closed out — a net gain of 6 holders — while 249 added to existing stakes and 160 trimmed.
The largest buyer was Select Equity Group, adding an estimated $88.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $120M.
- 544 institutional investors held Fastenal (FAST) as of Q3 2015, up from 542 in Q2 2015.
- Funds reported $10.5B of Fastenal stock for Q3 2015, down 0.81% quarter-over-quarter.
- 55 funds opened new Fastenal positions in Q3 2015 and 49 closed out, a net change of +6 holders.
- The largest Fastenal buyer in Q3 2015 was Select Equity Group, an estimated $88.7M added.
- The largest Fastenal seller in Q3 2015 was T. Rowe Price Associates, an estimated $120M sold.
Based on aggregated 13F filings for Q3 2015.