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Fastenal

865 hedge funds and large institutions have $19.3B invested in Fastenal in 2020 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 295 increasing their positions, 305 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 120 | Existing positions closed: 65

32% more capital invested

Capital invested by funds: $14.6B → $19.3B (+$4.73B)

28% more call options, than puts

Call options by funds: $103M | Put options by funds: $80.7M

6% more funds holding

Funds holding: 814865 (+51)

5% more funds holding in top 10

Funds holding in top 10: 2223 (+1)

3% less repeat investments, than reductions

Existing positions increased: 295 | Existing positions reduced: 305

5.06% less ownership

Funds ownership: 162.49%157.44% (-5.1%)

Holders
865
Holders Change
+51
Holders Change %
+6.27%
% of All Funds
17.74%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.47%
New
120
Increased
295
Reduced
305
Closed
65
Calls
$103M
Puts
$80.7M
Net Calls
+$22.8M
Net Calls Change
+$9.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
251
Atria Investments
North Carolina
$3.97M +$3.55M +185,488 New
BCIM
252
British Columbia Investment Management
British Columbia, Canada
$3.94M +$1.12M +58,576 +47%
CIBC World Market
253
CIBC World Market
Ontario, Canada
$3.92M +$824K +43,088 +31%
MSL
254
Mackay Shields LLC
New York
$3.9M +$122K +6,378 +4%
SFI
255
Susquehanna Fundamental Investments
Pennsylvania
$3.88M +$1.19M +62,200 +52%
FAF
256
Första AP-fonden
Sweden
$3.81M +$447K +23,400 +15%
NIA
257
Northstar Investment Advisors
Colorado
$3.8M -$2.06M -107,996 -38%
CWA
258
Carolina Wealth Advisors
South Carolina
$3.79M +$24.7K +1,294 +0.7%
BIM
259
Bogle Investment Management
Massachusetts
$3.72M +$3.32M +173,668 New
CIBC Asset Management
260
CIBC Asset Management
Ontario, Canada
$3.71M +$106K +5,536 +3%
NIPH
261
NN Investment Partners Holdings
Netherlands
$3.7M +$41.2K +2,154 +1%
BCCM
262
Bridge Creek Capital Management
Massachusetts
$3.56M
Bank of Nova Scotia
263
Bank of Nova Scotia
Ontario, Canada
$3.55M -$8.07M -422,068 -72%
BOCM
264
Bontempo Ohly Capital Management
Maryland
$3.52M -$994 -52 -0%
H
265
Hexavest
Quebec, Canada
$3.52M +$3.13M +163,966 +49,990%
MSA
266
Mason Street Advisors
Wisconsin
$3.5M -$1.95K -102 -0.1%
EGM
267
Engineers Gate Manager
New York
$3.48M +$2.73M +142,926 +729%
Public Employees Retirement Association of Colorado
268
Public Employees Retirement Association of Colorado
Colorado
$3.48M
Bessemer Group
269
Bessemer Group
New Jersey
$3.46M +$989K +51,736 +47%
BAMCO Inc
270
BAMCO Inc
New York
$3.38M
MOACM
271
Mutual of America Capital Management
New York
$3.38M +$17K +888 +0.6%
SG Americas Securities
272
SG Americas Securities
New York
$3.37M +$759K +39,714 +34%
Voloridge Investment Management
273
Voloridge Investment Management
Florida
$3.31M +$2.96M +154,682 New
PGFC
274
Peapack-Gladstone Financial Corp
New Jersey
$3.29M +$15.6K +816 +0.5%
USAA
275
United Services Automobile Association
Texas
$3.29M -$338K -17,664 -10%

FAST Hedge Fund Activity: Q2 2020 in Review

865 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Fastenal (FAST) for Q2 2020, worth a combined $19.3B — up 32% from $14.6B a quarter earlier.

Buyers outnumbered sellers: 120 funds opened new FAST positions and 65 closed out — a net gain of 55 holders — while 295 added to existing stakes and 305 trimmed.

The largest buyer was Invesco, adding an estimated $77M. The largest seller was Route One Investment Company, cutting an estimated $180M.

  • 865 institutional investors held Fastenal (FAST) as of Q2 2020, up from 814 in Q1 2020.
  • Funds reported $19.3B of Fastenal stock for Q2 2020, up 32% quarter-over-quarter.
  • 120 funds opened new Fastenal positions in Q2 2020 and 65 closed out, a net change of +55 holders.
  • The largest Fastenal buyer in Q2 2020 was Invesco, an estimated $77M added.
  • The largest Fastenal seller in Q2 2020 was Route One Investment Company, an estimated $180M sold.

Based on aggregated 13F filings for Q2 2020.