Fastenal
FAST
FAST
505 hedge funds and large institutions have $12.7B invested in Fastenal in 2014 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 179 increasing their positions, 185 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
3% less repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 185
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
Holders
505
Holding in Top 10
11
Calls
$112M
Puts
$109M
Top Buyers
| 1 | +$97.2M | |
| 2 | +$24.9M | |
| 3 | +$24.4M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.7M |
| 5 |
JPMorgan Chase & Co
New York
|
+$17.5M |
Top Sellers
| 1 | -$222M | |
| 2 | -$36.7M | |
| 3 | -$28.6M | |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$25.5M |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$23.2M |