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Fastenal

542 hedge funds and large institutions have $10.6B invested in Fastenal in 2015 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 205 increasing their positions, 180 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $77.4M | Put options by funds: $39.3M

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

15% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 54

14% more repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 180

1% more funds holding

Funds holding: 539542 (+3)

0% more capital invested

Capital invested by funds: $10.5B → $10.6B (+$49.6M)

Holders
542
Holders Change
+3
Holders Change %
+0.56%
% of All Funds
14.61%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.38%
New
62
Increased
205
Reduced
180
Closed
54
Calls
$77.4M
Puts
$39.3M
Net Calls
+$38.1M
Net Calls Change
+$68.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BSWMG
301
Barrington Strategic Wealth Management Group
Illinois
$1.06M +$1.05M +100,200 New
SCM
302
Southport Capital Management
Tennessee
$1.02M +$59K +5,608 +6%
Susquehanna International Group
303
Susquehanna International Group
Pennsylvania
$1.01M -$132K -12,568 -12%
FB
304
Fulton Bank
Pennsylvania
$974K -$2.36K -224 -0.2%
RMDI
305
R.M. Davis Inc
Maine
$957K -$1.31M -124,420 -58%
SYBT
306
Stock Yards Bank & Trust
Kentucky
$953K
PG
307
PEAK6 Group
Illinois
$943K +$810K +76,972 +617%
DIS
308
Diversified Investment Strategies
Louisiana
$915K -$29.7K -2,820 -3%
SBH
309
Segall Bryant & Hamill
Illinois
$913K -$37.2K -3,540 -4%
PA
310
Profund Advisors
Maryland
$905K -$205K -19,476 -18%
JMPWA
311
JP Morgan Private Wealth Advisors
California
$884K -$4.46K -424 -0.5%
SMDAM
312
Sumitomo Mitsui DS Asset Management
Japan
$881K -$75.8K -7,204 -8%
Rafferty Asset Management
313
Rafferty Asset Management
New York
$878K -$1.11M -105,532 -56%
DC
314
Davenport & Co
Virginia
$877K +$128K +12,200 +17%
TG
315
TCW Group
California
$869K -$2.46M -233,432 -74%
Franklin Resources
316
Franklin Resources
California
$844K -$62.9K -5,976 -7%
CIA
317
Capital Impact Advisors
Massachusetts
$844K
DL
318
Delta Lloyd
Netherlands
$844K +$345K +32,816 +69%
OCM
319
Orleans Capital Management
Louisiana
$839K +$469K +44,616 +128%
WMSA
320
Weiss Multi-Strategy Advisers
New York
$837K +$835K +79,364 New
LSERS
321
Louisiana State Employees Retirement System
Louisiana
$835K +$8.42K +800 +1%
PAM
322
Palisade Asset Management
Minnesota
$812K +$108K +10,240 +15%
CCM
323
Covington Capital Management
California
$778K +$328K +31,140 +73%
KRS
324
Kentucky Retirement Systems
Kentucky
$774K +$1.89K +180 +0.2%
SEI Investments
325
SEI Investments
Pennsylvania
$762K +$339K +32,256 +81%

FAST Hedge Fund Activity: Q2 2015 in Review

542 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Fastenal (FAST) for Q2 2015, worth a combined $10.6B — up 0.47% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new FAST positions and 54 closed out — a net gain of 8 holders — while 205 added to existing stakes and 180 trimmed.

The largest buyer was Bahl & Gaynor, adding an estimated $77.5M. The largest seller was Manning & Napier Advisors, cutting an estimated $182M.

  • 542 institutional investors held Fastenal (FAST) as of Q2 2015, up from 539 in Q1 2015.
  • Funds reported $10.6B of Fastenal stock for Q2 2015, up 0.47% quarter-over-quarter.
  • 62 funds opened new Fastenal positions in Q2 2015 and 54 closed out, a net change of +8 holders.
  • The largest Fastenal buyer in Q2 2015 was Bahl & Gaynor, an estimated $77.5M added.
  • The largest Fastenal seller in Q2 2015 was Manning & Napier Advisors, an estimated $182M sold.

Based on aggregated 13F filings for Q2 2015.