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Fastenal

643 hedge funds and large institutions have $10.5B invested in Fastenal in 2017 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 261 increasing their positions, 210 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 210

2.02% more ownership

Funds ownership: 331.78%333.8% (+2%)

7% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 69

7% more call options, than puts

Call options by funds: $80M | Put options by funds: $74.7M

0% more funds holding

Funds holding: 643643 (0)

15% less capital invested

Capital invested by funds: $12.3B → $10.5B (-$1.84B)

24% less funds holding in top 10

Funds holding in top 10: 2116 (-5)

Holders
643
Holders Change
Holders Change %
0%
% of All Funds
16.03%
Holding in Top 10
16
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-23.81%
% of All Funds
0.4%
New
74
Increased
261
Reduced
210
Closed
69
Calls
$80M
Puts
$74.7M
Net Calls
+$5.32M
Net Calls Change
-$19.1M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$26.9M +$301K +26,784 +1%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$26.8M +$1.32M +117,600 +5%
William Blair Investment Management
78
William Blair Investment Management
Illinois
$26.4M +$3.92M +349,608 +17%
Renaissance Technologies
79
Renaissance Technologies
New York
$26.4M +$12.1M +1,075,200 +80%
SC
80
Saturna Capital
Washington
$26.2M
PIM
81
Provident Investment Management
Michigan
$25M +$486K +43,268 +2%
US Bancorp
82
US Bancorp
Minnesota
$24.2M +$4.03M +358,996 +19%
MAMU
83
Marathon Asset Management (UK)
United Kingdom
$24.1M +$16.3M +1,455,680 +192%
Stifel Financial
84
Stifel Financial
Missouri
$24M +$5.93M +528,464 +31%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$24M +$2.73M +243,188 +12%
AllianceBernstein
86
AllianceBernstein
Tennessee
$23.7M -$344K -30,684 -1%
PPA
87
Parametric Portfolio Associates
Washington
$23.4M +$1.55M +138,520 +7%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$23.3M -$1.61M -143,728 -6%
SAM
89
Sawgrass Asset Management
Florida
$22.7M -$8.03M -715,720 -26%
Diamond Hill Capital Management
90
Diamond Hill Capital Management
Ohio
$22.6M -$712K -63,404 -3%
CCM
91
Compass Capital Management
Minnesota
$22.4M +$2.77M +246,524 +14%
GAM
92
Gotham Asset Management
New York
$21M +$21.6M +1,927,572 New
CS
93
Credit Suisse
Switzerland
$20.6M -$1.73M -154,384 -8%
SO
94
STRS Ohio
Ohio
$20.4M -$37.3M -3,320,148 -64%
DS
95
Dudley & Shanley
Florida
$19.5M -$584K -52,000 -3%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$19.2M -$66.6K -5,936 -0.3%
Asset Management One
97
Asset Management One
Japan
$19M -$215K -19,124 -1%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$18.5M -$557K -49,600 -3%
Adage Capital Partners
99
Adage Capital Partners
Massachusetts
$18.5M +$19M +1,696,832 New
SG Americas Securities
100
SG Americas Securities
New York
$17.7M +$16.1M +1,435,424 +751%

FAST Hedge Fund Activity: Q2 2017 in Review

643 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Fastenal (FAST) for Q2 2017, worth a combined $10.5B — down 15% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new FAST positions and 69 closed out — a net gain of 5 holders — while 261 added to existing stakes and 210 trimmed.

The largest buyer was Millennium Management, adding an estimated $71.9M. The largest seller was Ruane, Cunniff & Goldfarb, cutting an estimated $200M.

  • 643 institutional investors held Fastenal (FAST) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $10.5B of Fastenal stock for Q2 2017, down 15% quarter-over-quarter.
  • 74 funds opened new Fastenal positions in Q2 2017 and 69 closed out, a net change of +5 holders.
  • The largest Fastenal buyer in Q2 2017 was Millennium Management, an estimated $71.9M added.
  • The largest Fastenal seller in Q2 2017 was Ruane, Cunniff & Goldfarb, an estimated $200M sold.

Based on aggregated 13F filings for Q2 2017.