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Fastenal

784 hedge funds and large institutions have $16.1B invested in Fastenal in 2019 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 273 increasing their positions, 302 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $105M | Put options by funds: $71M

19% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 63

1% more capital invested

Capital invested by funds: $15.9B → $16.1B (+$118M)

1% more funds holding

Funds holding: 780784 (+4)

10% less repeat investments, than reductions

Existing positions increased: 273 | Existing positions reduced: 302

33% less funds holding in top 10

Funds holding in top 10: 3322 (-11)

175.92% less ownership

Funds ownership: 346.86%170.95% (-176%)

Holders
784
Holders Change
+4
Holders Change %
+0.51%
% of All Funds
17.03%
Holding in Top 10
22
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-33.33%
% of All Funds
0.48%
New
75
Increased
273
Reduced
302
Closed
63
Calls
$105M
Puts
$71M
Net Calls
+$34.3M
Net Calls Change
-$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
IRC
826
Investors Research Corp
Georgia
-$26K -1,600 Closed
SBA
827
Secrest Blakey & Associates
North Carolina
-$20K -1,264 Closed
MNBTD
828
Moody National Bank Trust Division
Texas
-$17K -1,064 Closed
KPW
829
Kore Private Wealth
New York
-$17K -1,044 Closed
SL
830
Salomon & Ludwin
Virginia
-$17K -1,032 Closed
DBT
831
Dubuque Bank & Trust
Iowa
-$9K -576 Closed
LFA
832
Legacy Financial Advisors
Kentucky
-$8K -504 Closed
FNC
833
First National Corp
Massachusetts
-$8K -480 Closed
CFA
834
Camarda Financial Advisors
Florida
-$8K -476 Closed
AIA
835
Alera Investment Advisors
Illinois
-$6K -404 Closed
MFW
836
Mosaic Family Wealth
Missouri
-$6K -388 Closed
MG
837
MilWealth Group
Wisconsin
-$5.14K -320 Closed
WEC
838
Winslow Evans & Crocker
Massachusetts
-$6K -312 Closed
PWM
839
PRW Wealth Management
Massachusetts
-$5K -308 Closed
SWP
840
Strategic Wealth Partners
Ohio
-$2K -104 Closed
PFO
841
Pathstone Family Office
New Jersey
-$2K -96 Closed
BC
842
Bartlett & Co
Ohio
-$1K -80 Closed
BCWM
843
Bartlett & Co Wealth Management
Ohio
-$1.29K -80 Closed
DWM
844
Destination Wealth Management
California
-$1K -36 Closed
AA
845
Advisory Alpha
Michigan
-$396 -24 Closed
OSAM
846
O'Shaughnessy Asset Management
Connecticut
+$66 +4 New
SIM
847
Sonora Investment Management
Arizona
+$264 +16 New

FAST Hedge Fund Activity: Q2 2019 in Review

784 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Fastenal (FAST) for Q2 2019, worth a combined $16.1B — up 0.74% from $15.9B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new FAST positions and 63 closed out — a net gain of 12 holders — while 273 added to existing stakes and 302 trimmed.

The largest buyer was Invesco, adding an estimated $188M. The largest seller was Clarkston Capital Partners, exiting entirely with an estimated $68.2M sold.

  • 784 institutional investors held Fastenal (FAST) as of Q2 2019, up from 780 in Q1 2019.
  • Funds reported $16.1B of Fastenal stock for Q2 2019, up 0.74% quarter-over-quarter.
  • 75 funds opened new Fastenal positions in Q2 2019 and 63 closed out, a net change of +12 holders.
  • The largest Fastenal buyer in Q2 2019 was Invesco, an estimated $188M added.
  • The largest Fastenal seller in Q2 2019 was Clarkston Capital Partners, an estimated $68.2M sold.

Based on aggregated 13F filings for Q2 2019.