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Fastenal

773 hedge funds and large institutions have $16.1B invested in Fastenal in 2019 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 273 increasing their positions, 284 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more funds holding in top 10

Funds holding in top 10: 2226 (+4)

12% more call options, than puts

Call options by funds: $83.3M | Put options by funds: $74.5M

0.58% more ownership

Funds ownership: 170.95%171.52% (+0.58%)

0% more capital invested

Capital invested by funds: $16.1B → $16.1B (+$7.82M)

4% less repeat investments, than reductions

Existing positions increased: 273 | Existing positions reduced: 284

1% less funds holding

Funds holding: 784773 (-11)

14% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 64

Holders
773
Holders Change
-11
Holders Change %
-1.4%
% of All Funds
16.95%
Holding in Top 10
26
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+18.18%
% of All Funds
0.57%
New
55
Increased
273
Reduced
284
Closed
64
Calls
$83.3M
Puts
$74.5M
Net Calls
+$8.77M
Net Calls Change
-$25.5M
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
776
Fred Alger Management
New York
-$5.98M -366,906 Closed
DA
777
Duality Advisers
Florida
-$4.48M -274,980 Closed
UFF
778
USA Financial Formulas
Michigan
-$3.7M -237,630 -100%
Tudor Investment Corp
779
Tudor Investment Corp
Connecticut
-$3.11M -190,598 Closed
CBOA
780
Commonwealth Bank of Australia
Australia
-$2.74M -168,424 Closed
KC
781
Kepos Capital
New York
-$2.68M -164,582 Closed
TCM
782
Tuttle Capital Management
Connecticut
-$1.29M -79,348 Closed
LFAS
783
Level Four Advisory Services
Texas
-$1.26M -77,156 Closed
GP
784
Geneva Partners
Wisconsin
-$1.19M -72,960 Closed
QC
785
Quadrature Capital
United Kingdom
-$1.13M -69,566 Closed
Assenagon Asset Management
786
Assenagon Asset Management
Luxembourg
-$1.09M -67,200 Closed
HMS
787
Hanseatic Management Services
New Mexico
-$733K -44,968 Closed
JIM
788
Jupiter Investment Management
United Kingdom
-$645K -39,642 Closed
CL
789
CIM LLC
New York
-$599K -36,732 Closed
TCM
790
Teza Capital Management
Illinois
-$583K -35,804 Closed
CS
791
Comerica Securities
Michigan
-$562K -34,492 Closed
GEM
792
Global Endowment Management
North Carolina
-$458K -28,120 Closed
SM
793
Sciencast Management
New Jersey
-$397K -25,742 Closed
AA
794
ALPS Advisors
Colorado
-$401K -24,628 Closed
BDF
795
Balasa Dinverno & Foltz
-$352K -21,600 Closed
HT
796
HAP Trading
New York
-$346K -21,208 Closed
OIA
797
OneDigital Investment Advisors
Kansas
-$330K -20,228 Closed
ZCM
798
Zebra Capital Management
Connecticut
-$306K -18,796 Closed
DWM
799
Dakota Wealth Management
Florida
-$304K -18,628 Closed
WA
800
WESPAC Advisors
California
-$300K -18,428 Closed

FAST Hedge Fund Activity: Q3 2019 in Review

773 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Fastenal (FAST) for Q3 2019, worth a combined $16.1B — up 0.05% from $16.1B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of FAST and 55 opened new positions — a net loss of 9 holders — while 284 trimmed existing stakes and 273 added.

The largest buyer was Fidelity International, adding an estimated $165M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $71.8M.

  • 773 institutional investors held Fastenal (FAST) as of Q3 2019, down from 784 in Q2 2019.
  • Funds reported $16.1B of Fastenal stock for Q3 2019, up 0.05% quarter-over-quarter.
  • 55 funds opened new Fastenal positions in Q3 2019 and 64 closed out, a net change of -9 holders.
  • The largest Fastenal buyer in Q3 2019 was Fidelity International, an estimated $165M added.
  • The largest Fastenal seller in Q3 2019 was Manulife (Manufacturers Life Insurance), an estimated $71.8M sold.

Based on aggregated 13F filings for Q3 2019.