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Fastenal

643 hedge funds and large institutions have $10.5B invested in Fastenal in 2017 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 261 increasing their positions, 210 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 210

2.02% more ownership

Funds ownership: 331.78%333.8% (+2%)

7% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 69

7% more call options, than puts

Call options by funds: $80M | Put options by funds: $74.7M

0% more funds holding

Funds holding: 643643 (0)

15% less capital invested

Capital invested by funds: $12.3B → $10.5B (-$1.84B)

24% less funds holding in top 10

Funds holding in top 10: 2116 (-5)

Holders
643
Holders Change
Holders Change %
0%
% of All Funds
16.03%
Holding in Top 10
16
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-23.81%
% of All Funds
0.4%
New
74
Increased
261
Reduced
210
Closed
69
Calls
$80M
Puts
$74.7M
Net Calls
+$5.32M
Net Calls Change
-$19.1M
Name Holding Trade Value Shares
Change
Change in
Stake
RJT
376
Raymond James Trust
Florida
$794K -$20.4K -1,816 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
377
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$789K +$373K +33,200 +84%
LSERS
378
Louisiana State Employees Retirement System
Louisiana
$779K +$4.49K +400 +0.6%
WBC
379
Westpac Banking Corp
Australia
$776K
WF
380
Welch & Forbes
Massachusetts
$758K +$135K +12,072 +21%
ACS
381
Archford Capital Strategies
Illinois
$754K -$150K -13,384 -16%
Verition Fund Management
382
Verition Fund Management
Connecticut
$745K +$768K +68,468 New
BOC
383
Barbara Oil Co
Illinois
$740K
SBH
384
Segall Bryant & Hamill
Illinois
$731K -$130K -11,600 -15%
GT
385
Greenleaf Trust
Michigan
$722K +$14.1K +1,260 +2%
JWM
386
Jacobus Wealth Management
Wisconsin
$715K
SIM
387
Sentry Investment Management
Wisconsin
$713K +$10.3K +920 +1%
LIA
388
LS Investment Advisors
Michigan
$709K +$43.3K +3,860 +6%
JMPWA
389
JP Morgan Private Wealth Advisors
California
$708K -$9.2K -820 -1%
Macquarie Group
390
Macquarie Group
Australia
$693K -$3.94M -350,940 -85%
NA
391
Nottingham Advisors
New York
$683K -$44.9K -4,000 -6%
GD
392
Grandfield & Dodd
New York
$681K +$92.7K +8,256 +15%
GC
393
Gratus Capital
Georgia
$674K
RCA
394
Rowland Carmichael Advisors
Arizona
$646K +$88.2K +7,860 +15%
CTI
395
Community Trust & Investment
Kentucky
$640K
CG
396
Cutler Group
California
$640K +$595K +52,968 +901%
ST
397
Spot Trading
Illinois
$633K +$652K +58,132 New
DSC
398
Duncker Streett & Co
Missouri
$620K -$42.9K -3,820 -6%
CCA
399
Conestoga Capital Advisors
Pennsylvania
$619K
ERSOT
400
Employees Retirement System of Texas
Texas
$609K

FAST Hedge Fund Activity: Q2 2017 in Review

643 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Fastenal (FAST) for Q2 2017, worth a combined $10.5B — down 15% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new FAST positions and 69 closed out — a net gain of 5 holders — while 261 added to existing stakes and 210 trimmed.

The largest buyer was Millennium Management, adding an estimated $71.9M. The largest seller was Ruane, Cunniff & Goldfarb, cutting an estimated $200M.

  • 643 institutional investors held Fastenal (FAST) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $10.5B of Fastenal stock for Q2 2017, down 15% quarter-over-quarter.
  • 74 funds opened new Fastenal positions in Q2 2017 and 69 closed out, a net change of +5 holders.
  • The largest Fastenal buyer in Q2 2017 was Millennium Management, an estimated $71.9M added.
  • The largest Fastenal seller in Q2 2017 was Ruane, Cunniff & Goldfarb, an estimated $200M sold.

Based on aggregated 13F filings for Q2 2017.