Fastenal
FAST
FAST
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, 294 increasing their positions, 306 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
5% more funds holding in top 10
Funds holding in top 10: 22 → 23 (+1)
4% less repeat investments, than reductions
Existing positions increased: 294 | Existing positions reduced: 306
5.06% less ownership
Funds ownership: 162.42% → 157.36% (-5.1%)
Holders
865
Holding in Top 10
23
Calls
$103M
Puts
$80.7M
Top Buyers
| 1 | +$77M | |
| 2 | +$66M | |
| 3 | +$58.4M | |
| 4 |
Franklin Resources
San Mateo,
California
|
+$35M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$32M |
Top Sellers
| 1 | -$180M | |
| 2 | -$147M | |
| 3 | -$91.8M | |
| 4 |
Charles Schwab
San Francisco,
California
|
-$87.7M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$87M |