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Fastenal

574 hedge funds and large institutions have $9.34B invested in Fastenal in 2016 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 223 increasing their positions, 215 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $68.1M | Put options by funds: $59.1M

4% more repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 215

5% less funds holding

Funds holding: 605574 (-31)

12% less capital invested

Capital invested by funds: $10.7B → $9.34B (-$1.32B)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

36% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 61

Holders
574
Holders Change
-31
Holders Change %
-5.12%
% of All Funds
15.31%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.32%
New
39
Increased
223
Reduced
215
Closed
61
Calls
$68.1M
Puts
$59.1M
Net Calls
+$8.95M
Net Calls Change
-$18.6M
Name Holding Trade Value Shares
Change
Change in
Stake
TG
326
TCW Group
California
$892K -$80.9K -7,600 -8%
PP
327
Paloma Partners
Connecticut
$888K -$171K -16,072 -16%
PAM
328
Panagora Asset Management
Massachusetts
$886K -$4.26K -400 -0.5%
BOH
329
Bank of Hawaii
Hawaii
$886K +$36.2K +3,400 +4%
N
330
Natixis
France
$879K +$895K +84,116 New
SO
331
STRS Ohio
Ohio
$878K -$108K -10,184 -11%
WAM
332
Wealthspire Advisors (Maryland)
Maryland
$870K +$128K +12,076 +17%
ACS
333
Archford Capital Strategies
Illinois
$848K +$758K +71,228 +706%
OCM
334
Orleans Capital Management
Louisiana
$844K +$80.9K +7,600 +10%
SC
335
Scotia Capital
Ontario, Canada
$833K -$22.5K -2,116 -3%
N
336
Nuveen
North Carolina
$831K +$84.1K +7,900 +11%
SI
337
Stephens Inc
Arkansas
$825K -$915K -86,040 -52%
BF
338
BOK Financial
Oklahoma
$817K -$566K -53,156 -40%
KBC Group
339
KBC Group
Belgium
$793K
LMGAM
340
Liberty Mutual Group Asset Management
Massachusetts
$781K -$60.6K -5,700 -7%
LSERS
341
Louisiana State Employees Retirement System
Louisiana
$769K -$25.5K -2,400 -3%
CCM
342
Check Capital Management
California
$766K +$31.8K +2,988 +4%
Rafferty Asset Management
343
Rafferty Asset Management
New York
$765K +$217K +20,416 +39%
CCM
344
CrestPoint Capital Management
Missouri
$756K
AAF
345
Andra AP-fonden
Sweden
$752K -$792K -74,400 -51%
SBH
346
Segall Bryant & Hamill
Illinois
$752K -$204K -19,180 -21%
Squarepoint
347
Squarepoint
New York
$749K +$763K +71,680 New
TI
348
Trexquant Investment
Connecticut
$748K -$417K -39,200 -35%
SCM
349
Shelton Capital Management
Colorado
$748K -$4.26K -400 -0.6%
WBC
350
Westpac Banking Corp
Australia
$744K +$87.8K +8,256 +13%

FAST Hedge Fund Activity: Q3 2016 in Review

574 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Fastenal (FAST) for Q3 2016, worth a combined $9.34B — down 12% from $10.7B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of FAST and 39 opened new positions — a net loss of 22 holders — while 215 trimmed existing stakes and 223 added.

The largest buyer was Wellington Management Group, adding an estimated $78.1M. The largest seller was Polen Capital Management, cutting an estimated $304M.

  • 574 institutional investors held Fastenal (FAST) as of Q3 2016, down from 605 in Q2 2016.
  • Funds reported $9.34B of Fastenal stock for Q3 2016, down 12% quarter-over-quarter.
  • 39 funds opened new Fastenal positions in Q3 2016 and 61 closed out, a net change of -22 holders.
  • The largest Fastenal buyer in Q3 2016 was Wellington Management Group, an estimated $78.1M added.
  • The largest Fastenal seller in Q3 2016 was Polen Capital Management, an estimated $304M sold.

Based on aggregated 13F filings for Q3 2016.