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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
SI
376
SII Investments
Wisconsin
$303K +$43.5K +3,668 +18%
DWA
377
Douglass Winthrop Advisors
New York
$301K
EOJOAM
378
E. Ohman J:or Asset Management
Sweden
$297K
CNB
379
City National Bank
California
$296K -$22.7K -1,916 -8%
BST
380
Bath Savings Trust
Maine
$292K
AIP
381
Ameritas Investment Partners
Nebraska
$288K +$272K +22,964 New
GCP
382
GSA Capital Partners
United Kingdom
$283K -$628K -52,964 -70%
BFEC
383
Benjamin F. Edwards & Company
Missouri
$277K +$28.4K +2,400 +12%
NFG
384
Nadler Financial Group
Illinois
$271K
BRM
385
Boston Research & Management
Massachusetts
$264K
WA
386
WBH Advisory
Maryland
$256K +$427 +36 +0.2%
NSIM
387
North Star Investment Management
Illinois
$251K
AA
388
ALPS Advisors
Colorado
$249K +$235K +19,856 New
QBFM
389
QS Batterymarch Financial Management
New York
$246K -$6.07K -512 -3%
MWNA
390
Marshall Wace North America
New York
$238K +$225K +18,972 New
BCM
391
Brown Capital Management
Maryland
$234K
SFSG
392
Stearns Financial Services Group
North Carolina
$231K -$1.37K -116 -0.6%
IG
393
ING Group
Netherlands
$228K +$25.8K +2,176 +14%
NIM
394
NuWave Investment Management
New Jersey
$225K -$49.3K -4,160 -19%
FBFS
395
First Business Financial Services
Wisconsin
$223K +$210K +17,728 New
FWCM
396
Ferguson Wellman Capital Management
Oregon
$211K +$199K +16,800 New
WSFS
397
Wilmington Savings Fund Society
Delaware
$211K +$199K +16,800 New
CTC (Chicago Trading Company)
398
CTC (Chicago Trading Company)
Illinois
$208K +$197K +16,620 New
OA
399
OFI Advisors
Pennsylvania
$201K -$7.01K -592 -4%
HTC
400
Haverford Trust Company
Pennsylvania
$201K +$190K +16,000 New

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.