Fastenal
FAST
FAST
504 hedge funds and large institutions have $12.9B invested in Fastenal in 2014 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 198 increasing their positions, 158 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
2% more funds holding
Funds holding: 492 → 504 (+12)
60% less call options, than puts
Call options by funds: $91.3M | Put options by funds: $228M
Holders
504
Holding in Top 10
14
Calls
$91.3M
Puts
$228M
Top Buyers
| 1 | +$410M | |
| 2 | +$123M | |
| 3 | +$116M | |
| 4 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$88.8M |
| 5 |
Polen Capital Management
Boca Raton,
Florida
|
+$72.8M |
Top Sellers
| 1 | -$596M | |
| 2 | -$66.9M | |
| 3 | -$34.1M | |
| 4 |
Franklin Resources
San Mateo,
California
|
-$27.9M |
| 5 |
State Street
Boston,
Massachusetts
|
-$27M |