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Fastenal

1,063 hedge funds and large institutions have $28.8B invested in Fastenal in 2021 Q4 according to their latest regulatory filings, with 176 funds opening new positions, 355 increasing their positions, 354 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more first-time investments, than exits

New positions opened: 176 | Existing positions closed: 57

88% more funds holding in top 10

Funds holding in top 10: 1630 (+14)

26% more call options, than puts

Call options by funds: $111M | Put options by funds: $88.1M

24% more capital invested

Capital invested by funds: $23.3B → $28.8B (+$5.54B)

11% more funds holding

Funds holding: 9551,063 (+108)

0% more repeat investments, than reductions

Existing positions increased: 355 | Existing positions reduced: 354

0.17% less ownership

Funds ownership: 157.1%156.94% (-0.17%)

Holders
1,063
Holders Change
+108
Holders Change %
+11.31%
% of All Funds
16.36%
Holding in Top 10
30
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+87.5%
% of All Funds
0.46%
New
176
Increased
355
Reduced
354
Closed
57
Calls
$111M
Puts
$88.1M
Net Calls
+$23.2M
Net Calls Change
+$7.14M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
76
PGGM Investments
Netherlands
$61.8M -$230K -7,802 -0.4%
CS
77
Credit Suisse
Switzerland
$61.7M -$773K -26,210 -1%
PIM
78
Provident Investment Management
Michigan
$61M -$831K -28,178 -1%
Barclays
79
Barclays
United Kingdom
$60.2M +$1.29M +43,674 +2%
QCMNJ
80
Quantum Capital Management (New Jersey)
New Jersey
$58.8M +$233K +7,910 +0.4%
UBS Group
81
UBS Group
Switzerland
$58.3M +$6.58M +223,236 +14%
CIPU
82
Caledonia Investments plc (UK)
United Kingdom
$57.7M
AQR Capital Management
83
AQR Capital Management
Connecticut
$55.6M -$10.4M -352,308 -17%
EIP
84
Epoch Investment Partners
New York
$54.5M -$566K -19,194 -1%
Axa
85
Axa
France
$52.8M +$3.36M +113,868 +7%
Mawer Investment Management
86
Mawer Investment Management
Alberta, Canada
$51.8M -$4.82M -163,652 -9%
RJA
87
Raymond James & Associates
Florida
$50M +$487K +16,508 +1%
National Pension Service
88
National Pension Service
South Korea
$48.2M -$2.69M -91,318 -6%
AllianceBernstein
89
AllianceBernstein
Tennessee
$47.8M -$2.76M -93,464 -6%
ECM
90
Ensemble Capital Management
California
$47.5M -$2.5M -84,800 -5%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$47.5M -$389K -13,188 -0.9%
Bank of Nova Scotia
92
Bank of Nova Scotia
Ontario, Canada
$47M +$18.8M +637,948 +305%
Canada Life
93
Canada Life
Manitoba, Canada
$45.7M -$286K -9,696 -0.7%
Fidelity Investments
94
Fidelity Investments
Massachusetts
$44.6M +$190K +6,430 +0.5%
2
95
2Xideas
Switzerland
$44.5M +$3.36M +113,928 +9%
NB
96
Norinchukin Bank
Japan
$44.3M +$4.7M +159,294 +13%
DP
97
Dearborn Partners
Illinois
$44M +$123K +4,162 +0.3%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$42.3M -$433K -14,692 -1%
US Bancorp
99
US Bancorp
Minnesota
$41.9M -$660K -22,400 -2%
SC
100
Saturna Capital
Washington
$41.1M

FAST Hedge Fund Activity: Q4 2021 in Review

1,063 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Fastenal (FAST) for Q4 2021, worth a combined $28.8B — up 24% from $23.3B a quarter earlier.

Buyers outnumbered sellers: 176 funds opened new FAST positions and 57 closed out — a net gain of 119 holders — while 355 added to existing stakes and 354 trimmed.

The largest buyer was Select Equity Group, adding an estimated $293M. The largest seller was Janus Henderson Group, cutting an estimated $276M.

  • 1,063 institutional investors held Fastenal (FAST) as of Q4 2021, up from 955 in Q3 2021.
  • Funds reported $28.8B of Fastenal stock for Q4 2021, up 24% quarter-over-quarter.
  • 176 funds opened new Fastenal positions in Q4 2021 and 57 closed out, a net change of +119 holders.
  • The largest Fastenal buyer in Q4 2021 was Select Equity Group, an estimated $293M added.
  • The largest Fastenal seller in Q4 2021 was Janus Henderson Group, an estimated $276M sold.

Based on aggregated 13F filings for Q4 2021.