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Fastenal

539 hedge funds and large institutions have $10.5B invested in Fastenal in 2015 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 201 increasing their positions, 161 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 58

25% more repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 161

5% more funds holding

Funds holding: 512539 (+27)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

28% less capital invested

Capital invested by funds: $14.6B → $10.5B (-$4.1B)

31% less call options, than puts

Call options by funds: $69.2M | Put options by funds: $99.9M

Holders
539
Holders Change
+27
Holders Change %
+5.27%
% of All Funds
14.36%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.32%
New
91
Increased
201
Reduced
161
Closed
58
Calls
$69.2M
Puts
$99.9M
Net Calls
-$30.7M
Net Calls Change
-$50.5M
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
301
Ladenburg Thalmann Financial Services
Florida
$922K +$132K +12,248 +16%
Natixis Advisors
302
Natixis Advisors
Massachusetts
$899K -$374K -34,656 -29%
AAF
303
Andra AP-fonden
Sweden
$899K +$938K +86,800 New
Franklin Resources
304
Franklin Resources
California
$891K -$5.25M -486,140 -85%
JG
305
Jefferies Group
New York
$880K +$918K +84,944 New
JMPWA
306
JP Morgan Private Wealth Advisors
California
$873K -$341K -31,604 -27%
VKH
307
Virtu KCG Holdings
New York
$837K +$873K +80,808 New
CIA
308
Capital Impact Advisors
Massachusetts
$829K +$864K +80,000 New
LSERS
309
Louisiana State Employees Retirement System
Louisiana
$812K -$38.9K -3,600 -4%
DekaBank Deutsche Girozentrale
310
DekaBank Deutsche Girozentrale
Germany
$804K -$6.91K -640 -0.8%
OC
311
Oppenheimer & Co
New York
$771K +$804K +74,460 New
Nomura Holdings
312
Nomura Holdings
Japan
$768K -$84.5K -7,820 -10%
KRS
313
Kentucky Retirement Systems
Kentucky
$758K -$85.4K -7,904 -10%
N
314
Nuveen
North Carolina
$748K
WBC
315
Westpac Banking Corp
Australia
$742K -$134K -12,400 -16%
DC
316
Davenport & Co
Virginia
$735K +$65.7K +6,080 +9%
JWM
317
Jacobus Wealth Management
Wisconsin
$733K
TI
318
Trexquant Investment
Connecticut
$733K +$765K +70,800 New
DSC
319
Duncker Streett & Co
Missouri
$731K -$74.8K -6,920 -9%
SCM
320
Stonebridge Capital Management
California
$705K +$291K +26,980 +66%
CC
321
Cipher Capital
New York
$705K +$735K +68,088 New
BOC
322
Barbara Oil Co
Illinois
$704K
CCM
323
CrestPoint Capital Management
Missouri
$700K -$60.5K -5,600 -8%
PAM
324
Palisade Asset Management
Minnesota
$692K +$235K +21,800 +48%
CK
325
Carnick & Kubik
Colorado
$686K

FAST Hedge Fund Activity: Q1 2015 in Review

539 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Fastenal (FAST) for Q1 2015, worth a combined $10.5B — down 28% from $14.6B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new FAST positions and 58 closed out — a net gain of 33 holders — while 201 added to existing stakes and 161 trimmed.

The largest buyer was River Road Asset Management, opening a new position worth an estimated $121M. The largest seller was Ameriprise, cutting an estimated $475M.

  • 539 institutional investors held Fastenal (FAST) as of Q1 2015, up from 512 in Q4 2014.
  • Funds reported $10.5B of Fastenal stock for Q1 2015, down 28% quarter-over-quarter.
  • 91 funds opened new Fastenal positions in Q1 2015 and 58 closed out, a net change of +33 holders.
  • The largest Fastenal buyer in Q1 2015 was River Road Asset Management, an estimated $121M added.
  • The largest Fastenal seller in Q1 2015 was Ameriprise, an estimated $475M sold.

Based on aggregated 13F filings for Q1 2015.