Fastenal
FAST
951 hedge funds and large institutions have $22B invested in Fastenal in 2020 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 342 increasing their positions, 333 reducing their positions, and 58 closing their positions.
105% more first-time investments, than exits
New positions opened: 119 | Existing positions closed: 58
79% more call options, than puts
Call options by funds: $130M | Put options by funds: $72.5M
9% more capital invested
Capital invested by funds: $20.3B → $22B (+$1.75B)
6% more funds holding
Funds holding: 901 → 951 (+50)
3% more repeat investments, than reductions
Existing positions increased: 342 | Existing positions reduced: 333
0.09% less ownership
Funds ownership: 156.95% → 156.87% (-0.09%)
14% less funds holding in top 10
Funds holding in top 10: 21 → 18 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$104M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$95.5M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$53.1M |
| 4 |
N
Natixis
Paris,
France
|
+$34M |
| 5 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$33.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ROIC
Route One Investment Company
San Francisco,
California
|
-$125M |
| 2 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
-$55.4M |
| 3 |
Goldman Sachs
New York
|
-$55.2M |
| 4 |
BlackRock
New York
|
-$51M |
| 5 |
D.E. Shaw & Co
New York
|
-$44.7M |
FAST Hedge Fund Activity: Q4 2020 in Review
951 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Fastenal (FAST) for Q4 2020, worth a combined $22B — up 8.6% from $20.3B a quarter earlier.
Buyers outnumbered sellers: 119 funds opened new FAST positions and 58 closed out — a net gain of 61 holders — while 342 added to existing stakes and 333 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $104M. The largest seller was Route One Investment Company, exiting entirely with an estimated $125M sold.
- 951 institutional investors held Fastenal (FAST) as of Q4 2020, up from 901 in Q3 2020.
- Funds reported $22B of Fastenal stock for Q4 2020, up 8.6% quarter-over-quarter.
- 119 funds opened new Fastenal positions in Q4 2020 and 58 closed out, a net change of +61 holders.
- The largest Fastenal buyer in Q4 2020 was Morgan Stanley, an estimated $104M added.
- The largest Fastenal seller in Q4 2020 was Route One Investment Company, an estimated $125M sold.
Based on aggregated 13F filings for Q4 2020.