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Fastenal

719 hedge funds and large institutions have $12B invested in Fastenal in 2018 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 259 increasing their positions, 261 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $98.8M | Put options by funds: $69.1M

0.03% more ownership

Funds ownership: 347.17%347.2% (+0.03%)

1% less repeat investments, than reductions

Existing positions increased: 259 | Existing positions reduced: 261

1% less funds holding

Funds holding: 726719 (-7)

4% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 69

12% less capital invested

Capital invested by funds: $13.6B → $12B (-$1.59B)

52% less funds holding in top 10

Funds holding in top 10: 3115 (-16)

Holders
719
Holders Change
-7
Holders Change %
-0.96%
% of All Funds
16.46%
Holding in Top 10
15
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-51.61%
% of All Funds
0.34%
New
66
Increased
259
Reduced
261
Closed
69
Calls
$98.8M
Puts
$69.1M
Net Calls
+$29.7M
Net Calls Change
-$5.04M
Name Holding Trade Value Shares
Change
Change in
Stake
CTA
726
Carillon Tower Advisers
Florida
-$2.5M -188,164 Closed
EAM
727
Eagle Asset Management
Florida
-$2.57M -188,164 Closed
Two Sigma Investments
728
Two Sigma Investments
New York
-$2.15M -165,988 Closed
DBG
729
De Burlo Group
Massachusetts
-$1.94M -142,400 Closed
EGM
730
Engineers Gate Manager
New York
-$1.23M -90,112 Closed
GFPC
731
Global Financial Private Capital
Florida
-$1.23M -89,796 Closed
HB
732
Homrich & Berg
Georgia
-$1.21M -88,416 Closed
MAM
733
Morse Asset Management
Connecticut
-$895K -65,600 Closed
Point72 Asset Management
734
Point72 Asset Management
Connecticut
-$753K -55,200 Closed
QSS
735
Quantitative Systematic Strategies
Florida
-$544K -39,896 Closed
PCM
736
Prelude Capital Management
New York
-$528K -38,716 Closed
WPP
737
Whalerock Point Partners
Rhode Island
-$519K -38,052 Closed
CG
738
Cutler Group
California
-$442K -34,112 Closed
AT
739
Arden Trust
Delaware
-$423K -31,004 Closed
RA
740
RFG Advisory
Alabama
-$423K -30,960 Closed
TAM
741
Tocqueville Asset Management
New York
-$416K -30,500 Closed
JGC
742
J. Goldman & Co
New York
-$375K -27,488 Closed
QIM
743
Quantitative Investment Management
Virginia
-$360K -26,400 Closed
CA
744
Calton & Associates
Florida
-$322K -23,560 Closed
FRM
745
Fox Run Management
Connecticut
-$276K -20,216 Closed
HCMT
746
Highland Capital Management (Texas)
Texas
-$273K -20,000 Closed
TA
747
Tiedemann Advisors
New York
-$259K -19,064 Closed
Susquehanna International Group
748
Susquehanna International Group
Pennsylvania
-$245K -18,940 Closed
HTHT
749
Hemenway Trust Hemenway Trust
New Hampshire
-$230K -16,840 Closed
B
750
Brightworth
Georgia
-$230K -16,820 Closed

FAST Hedge Fund Activity: Q2 2018 in Review

719 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Fastenal (FAST) for Q2 2018, worth a combined $12B — down 12% from $13.6B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of FAST and 66 opened new positions — a net loss of 3 holders — while 261 trimmed existing stakes and 259 added.

The largest buyer was Cantillon Capital Management, opening a new position worth an estimated $166M. The largest seller was Wellington Management Group, cutting an estimated $129M.

  • 719 institutional investors held Fastenal (FAST) as of Q2 2018, down from 726 in Q1 2018.
  • Funds reported $12B of Fastenal stock for Q2 2018, down 12% quarter-over-quarter.
  • 66 funds opened new Fastenal positions in Q2 2018 and 69 closed out, a net change of -3 holders.
  • The largest Fastenal buyer in Q2 2018 was Cantillon Capital Management, an estimated $166M added.
  • The largest Fastenal seller in Q2 2018 was Wellington Management Group, an estimated $129M sold.

Based on aggregated 13F filings for Q2 2018.