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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
CCIA
751
Campbell & Co Investment Adviser
Maryland
-$224K -16,400 Closed
GC
752
Giverny Capital
Quebec, Canada
-$223K -16,308 Closed
DHFB
753
Dixon Hubard Feinour & Brown
Virginia
-$219K -16,080 Closed
HTC
754
Haverford Trust Company
Pennsylvania
-$219K -16,060 Closed
DILIC
755
Dai-ichi Life Insurance Company
Japan
-$219K -16,048 Closed
CCM
756
Carlson Capital Management
Minnesota
-$218K -15,996 Closed
PM
757
Parametrica Management
Hong Kong
-$217K -15,900 Closed
HSA
758
HBK Sorce Advisory
Pennsylvania
-$216K -15,836 Closed
HCM
759
Hengehold Capital Management
Ohio
-$215K -15,776 Closed
PMG
760
ProVise Management Group
Florida
-$214K -15,660 Closed
TU
761
TDAM USA
Ontario, Canada
-$213K -15,624 Closed
NIM
762
Northeast Investment Management
Massachusetts
-$212K -15,540 Closed
AI
763
Atria Investments
North Carolina
-$212K -15,512 Closed
ERIM
764
Eagle Ridge Investment Management
Connecticut
-$207K -15,200 Closed
ACM
765
AlphaStar Capital Management
North Carolina
-$207K -15,152 Closed
PP
766
PrairieView Partners
Minnesota
-$202K -14,836 Closed
SCA
767
Stonebridge Capital Advisors
Minnesota
-$202K -14,800 Closed
LG
768
LaFleur & Godfrey
Michigan
-$201K -14,740 Closed
LWS
769
Lucia Wealth Services
California
-$143K -10,488 Closed
WDL
770
Well Done LLC
Michigan
-$96K -7,052 Closed
PWAG
771
Polaris Wealth Advisory Group
California
-$88K -6,448 Closed
SFM
772
Signet Financial Management
New Jersey
-$87K -6,400 Closed
PFGIA
773
Patriot Financial Group Insurance Agency
Massachusetts
-$49K -3,676 Closed
IWM
774
IHT Wealth Management
Illinois
-$27K -2,000 Closed
ZB
775
Zions Bancorporation
Utah
-$26K -1,876 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.