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Fastenal

467 hedge funds and large institutions have $14.4B invested in Fastenal in 2013 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 194 increasing their positions, 158 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $11B → $14.4B (+$3.46B)

23% more repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 158

10% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 49

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

1% more funds holding

Funds holding: 464467 (+3)

37% less call options, than puts

Call options by funds: $80.3M | Put options by funds: $128M

Holders
467
Holders Change
+3
Holders Change %
+0.65%
% of All Funds
15.14%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.39%
New
54
Increased
194
Reduced
158
Closed
49
Calls
$80.3M
Puts
$128M
Net Calls
-$47.3M
Net Calls Change
+$32.1M
Name Holding Trade Value Shares
Change
Change in
Stake
DILH
351
Dai-ichi Life Holdings
Japan
$398K
Two Sigma Investments
352
Two Sigma Investments
New York
$396K +$373K +31,484 New
LTFS
353
Ladenburg Thalmann Financial Services
Florida
$391K -$914K -77,180 -71%
HK
354
Horizon Kinetics
New York
$389K +$367K +30,960 New
LWI
355
Long Wharf Investors
Massachusetts
$389K +$367K +30,968 New
HAIM
356
Hunter Associates Investment Management
Pennsylvania
$387K +$6.63K +560 +2%
FA
357
FDx Advisors
Illinois
$383K +$110K +9,296 +44%
EIM
358
Essex Investment Management
Massachusetts
$377K
TU
359
TDAM USA
Ontario, Canada
$373K -$180K -15,152 -34%
WSA
360
Wall Street Associates
California
$369K +$348K +29,396 New
SCM
361
Shelton Capital Management
Colorado
$367K +$11.4K +960 +3%
SCIA
362
Sanibel Captiva Investment Advisers
Illinois
$357K +$336K +28,400 New
BMO
363
Beck Mack & Oliver
New York
$352K
PAM
364
PartnerRe Asset Management
Connecticut
$350K -$39.3K -3,316 -11%
DL
365
Delta Lloyd
Netherlands
$338K
MHIC
366
Marble Harbor Investment Counsel
Massachusetts
$338K +$35.1K +2,960 +12%
CI
367
Conning Inc
Connecticut
$330K -$1.9K -160 -0.6%
GT
368
Greenleaf Trust
Michigan
$329K -$21.3K -1,800 -6%
RGC
369
Roberts, Glore & Co
Illinois
$327K -$119K -10,020 -28%
NCA
370
NCM Capital Advisers
North Carolina
$327K -$73.5K -6,200 -19%
CC
371
ClearArc Capital
Ohio
$322K -$242K -20,424 -44%
WTIM
372
Wilmington Trust Investment Management
Delaware
$318K -$61.6K -5,200 -17%
WCM
373
Weik Capital Management
Pennsylvania
$307K +$9.48K +800 +3%
OC
374
Oppenheimer & Co
New York
$307K +$290K +24,436 New
LNWWM
375
Laird Norton Wetherby Wealth Management
California
$303K -$3.79K -320 -1%

FAST Hedge Fund Activity: Q3 2013 in Review

467 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Fastenal (FAST) for Q3 2013, worth a combined $14.4B — up 32% from $11B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new FAST positions and 49 closed out — a net gain of 5 holders — while 194 added to existing stakes and 158 trimmed.

The largest buyer was SAC Capital Advisors, adding an estimated $83.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $80.8M.

  • 467 institutional investors held Fastenal (FAST) as of Q3 2013, up from 464 in Q2 2013.
  • Funds reported $14.4B of Fastenal stock for Q3 2013, up 32% quarter-over-quarter.
  • 54 funds opened new Fastenal positions in Q3 2013 and 49 closed out, a net change of +5 holders.
  • The largest Fastenal buyer in Q3 2013 was SAC Capital Advisors, an estimated $83.6M added.
  • The largest Fastenal seller in Q3 2013 was T. Rowe Price Associates, an estimated $80.8M sold.

Based on aggregated 13F filings for Q3 2013.