We are live on ! Find out more
FAST icon

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
QT
526
Quantbot Technologies
New York
$224K +$231K +20,596 New
RGC
527
Roberts, Glore & Co
Illinois
$219K +$3.59K +320 +2%
NSIM
528
North Star Investment Management
Illinois
$218K
HHC
529
Hutchin Hill Capital
New York
$218K +$224K +20,000 New
WS
530
Wedbush Securities
California
$216K +$16.2K +1,444 +8%
CTA
531
Chesley Taft & Associates
Illinois
$213K
PIM
532
Penobscot Investment Management
Massachusetts
$210K -$13.5K -1,200 -6%
ZIC
533
ZWJ Investment Counsel
Georgia
$209K -$49.4K -4,400 -19%
FC
534
Fayerweather Charles
$209K +$215K +19,200 New
Luther King Capital Management (LKCM)
535
Luther King Capital Management (LKCM)
Texas
$205K -$157K -13,980 -43%
COI
536
Connable Office Inc
Michigan
$200K
WPP
537
Whalerock Point Partners
Rhode Island
$200K +$207K +18,452 New
SA
538
SpiderRock Advisors
Delaware
$199K
PCM
539
Penserra Capital Management
California
$187K +$16.2K +1,440 +9%
ASN
540
Advisory Services Network
Georgia
$184K +$23.4K +2,088 +14%
ARMC
541
American Research & Management Company
Massachusetts
$180K
GC
542
Giverny Capital
Quebec, Canada
$177K
QI
543
QS Investors
New York
$176K +$2.83K +252 +2%
RIM
544
Rampart Investment Management
Connecticut
$161K +$130K +11,600 +364%
CTC
545
Central Trust Company
Missouri
$159K +$19.4K +1,732 +13%
KF
546
Krilogy Financial
Missouri
$154K +$3.14K +280 +2%
SOADOR
547
State of Alaska Department of Revenue
Alaska
$153K -$201K -17,920 -56%
GS
548
GAM Systematic
United Kingdom
$147K -$55K -4,900 -27%
MFBTD
549
MB Financial Bank - Trust Department
Illinois
$145K
ST
550
Smithfield Trust
Pennsylvania
$135K

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.