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Fastenal

539 hedge funds and large institutions have $10.5B invested in Fastenal in 2015 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 201 increasing their positions, 161 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 58

25% more repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 161

5% more funds holding

Funds holding: 512539 (+27)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

28% less capital invested

Capital invested by funds: $14.6B → $10.5B (-$4.1B)

31% less call options, than puts

Call options by funds: $69.2M | Put options by funds: $99.9M

Holders
539
Holders Change
+27
Holders Change %
+5.27%
% of All Funds
14.36%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.32%
New
91
Increased
201
Reduced
161
Closed
58
Calls
$69.2M
Puts
$99.9M
Net Calls
-$30.7M
Net Calls Change
-$50.5M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
101
Riverhead Capital Management
Delaware
$13.4M +$420K +38,884 +3%
MAA
102
Managed Account Advisors
New Jersey
$13.3M -$70M -6,477,104 -83%
IIM
103
Ivory Investment Management
New York
$13.2M +$370K +34,268 +3%
CCA
104
Catalyst Capital Advisors
New York
$13.2M -$2.18M -202,000 -14%
VAM
105
Vontobel Asset Management
New York
$12.9M +$13.5M +1,248,800 New
BJ
106
BlackRock Japan
Japan
$12.7M -$817K -75,588 -6%
KBC Group
107
KBC Group
Belgium
$12.6M +$8.6M +796,012 +190%
TA
108
Teachers Advisors
New York
$12.5M +$272K +25,148 +2%
MPIA
109
Mountain Pacific Investment Advisers
Idaho
$12.5M
HHC
110
Hutchin Hill Capital
New York
$12.4M +$13M +1,200,000 New
HIC
111
Harvey Investment Company
Kentucky
$12.4M +$1.12M +103,324 +9%
DWA
112
Douglass Winthrop Advisors
New York
$11.8M +$12.1M +1,118,000 +4,542%
TD Asset Management
113
TD Asset Management
Ontario, Canada
$11.3M -$3.13M -290,080 -21%
Fidelity Investments
114
Fidelity Investments
Massachusetts
$11.3M +$3.53M +326,732 +43%
D.E. Shaw & Co
115
D.E. Shaw & Co
New York
$11.2M +$11.7M +1,081,772 New
BG
116
Bahl & Gaynor
Ohio
$11.1M +$7M +647,804 +155%
DCLA
117
Douglas C. Lane & Associates
New York
$10.9M +$4.49M +415,864 +65%
NEI
118
Northwest & Ethical Investments
Ontario, Canada
$10.8M +$4.35M +402,920 +63%
CM
119
Capital Management
Virginia
$10.2M +$3.88M +359,632 +57%
CAM
120
Capstone Asset Management
Texas
$10.2M +$3.71M +343,208 +54%
FGA
121
Flood Gamble Associates
New York
$10.1M
TAM
122
Todd Asset Management
Kentucky
$10.1M +$10.6M +977,372 New
GC
123
Giverny Capital
Quebec, Canada
$10M +$10.5M +969,960 New
CISOA
124
Capital Investment Services of America
Wisconsin
$9.9M +$819K +75,840 +9%
BGCP
125
Bristol Gate Capital Partners
Ontario, Canada
$9.84M +$1.75M +161,908 +21%

FAST Hedge Fund Activity: Q1 2015 in Review

539 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Fastenal (FAST) for Q1 2015, worth a combined $10.5B — down 28% from $14.6B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new FAST positions and 58 closed out — a net gain of 33 holders — while 201 added to existing stakes and 161 trimmed.

The largest buyer was River Road Asset Management, opening a new position worth an estimated $121M. The largest seller was Ameriprise, cutting an estimated $475M.

  • 539 institutional investors held Fastenal (FAST) as of Q1 2015, up from 512 in Q4 2014.
  • Funds reported $10.5B of Fastenal stock for Q1 2015, down 28% quarter-over-quarter.
  • 91 funds opened new Fastenal positions in Q1 2015 and 58 closed out, a net change of +33 holders.
  • The largest Fastenal buyer in Q1 2015 was River Road Asset Management, an estimated $121M added.
  • The largest Fastenal seller in Q1 2015 was Ameriprise, an estimated $475M sold.

Based on aggregated 13F filings for Q1 2015.