Fastenal
FAST
FAST
719 hedge funds and large institutions have $12B invested in Fastenal in 2018 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 259 increasing their positions, 261 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
4% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 69
12% less capital invested
Capital invested by funds: $13.6B → $12B (-$1.59B)
52% less funds holding in top 10
Funds holding in top 10: 31 → 15 (-16)
Holders
719
Holding in Top 10
15
Calls
$98.8M
Puts
$69.1M
Top Buyers
| 1 | +$154M | |
| 2 | +$105M | |
| 3 | +$45.6M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$38.8M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$29.3M |
Top Sellers
| 1 | -$120M | |
| 2 | -$82.2M | |
| 3 | -$76M | |
| 4 |
TG
TCW Group
Los Angeles,
California
|
-$66.8M |
| 5 |
JP Morgan Chase
New York
|
-$62.3M |