Fastenal
FAST
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.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
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)
Holders
544
Holding in Top 10
9
Calls
$58.5M
Puts
$47.2M
Top Buyers
| 1 | +$81.9M | |
| 2 | +$70.3M | |
| 3 | +$64M | |
| 4 |
ROIC
Route One Investment Company
San Francisco,
California
|
+$52.6M |
| 5 |
BCM
Bares Capital Management
Austin,
Texas
|
+$33.4M |
Top Sellers
| 1 | -$111M | |
| 2 | -$60.5M | |
| 3 | -$57.6M | |
| 4 |
CCM
Cornerstone Capital Management
Edina,
Minnesota
|
-$51.9M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$48.9M |