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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
AMG
276
Advisors Management Group
Wisconsin
$1.56M +$95.2K +8,760 +7%
SI
277
Shaker Investments
Ohio
$1.5M +$243K +22,396 +22%
FIMG
278
Financial & Investment Management Group
Michigan
$1.45M +$251K +23,132 +24%
CG
279
Clinton Group
New York
$1.42M +$1.26M +116,152 New
CCM
280
Covington Capital Management
California
$1.42M -$67.7K -6,228 -5%
JMPWA
281
JP Morgan Private Wealth Advisors
California
$1.41M +$230K +21,204 +23%
LH
282
Lebenthal Holdings
New York
$1.41M +$558K +51,324 +80%
YIA
283
YHB Investment Advisors
Connecticut
$1.4M -$3.17K -292 -0.3%
WAM
284
World Asset Management
Michigan
$1.39M -$160K -14,712 -11%
DL
285
Delta Lloyd
Netherlands
$1.38M
SAM
286
Securian Asset Management
Minnesota
$1.37M +$1.87K +172 +0.2%
CCM
287
Coe Capital Management
Illinois
$1.35M +$1.2M +110,360 New
WIC
288
Wilkins Investment Counsel
Massachusetts
$1.32M +$418K +38,460 +55%
GVT
289
Genesee Valley Trust
New York
$1.32M -$3.65K -336 -0.3%
LCM
290
Laurion Capital Management
New York
$1.31M +$1.16M +106,800 New
AAF
291
Andra AP-fonden
Sweden
$1.3M +$139K +12,800 +14%
KRS
292
Kentucky Retirement Systems
Kentucky
$1.3M +$196K +18,012 +20%
AIA
293
Allegis Investment Advisors
Idaho
$1.29M +$141K +13,008 +14%
Natixis Advisors
294
Natixis Advisors
Massachusetts
$1.29M +$394K +36,200 +53%
SAM
295
Shell Asset Management
Netherlands
$1.27M -$565K -51,944 -33%
BFEC
296
Benjamin F. Edwards & Company
Missouri
$1.27M -$28.4K -2,616 -2%
VKH
297
Virtu KCG Holdings
New York
$1.26M +$1.12M +102,928 New
QT
298
Quantbot Technologies
New York
$1.25M +$1.11M +102,052 New
PCM
299
Perkins Capital Management
Minnesota
$1.22M +$1.08M +99,600 New
BSWMG
300
Barrington Strategic Wealth Management Group
Illinois
$1.21M -$31.5K -2,900 -3%

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.