Fastenal
FAST
492 hedge funds and large institutions have $11.9B invested in Fastenal in 2013 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 182 increasing their positions, 177 reducing their positions, and 38 closing their positions.
76% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 38
5% more funds holding
Funds holding: 467 → 492 (+25)
3% more repeat investments, than reductions
Existing positions increased: 182 | Existing positions reduced: 177
9% less call options, than puts
Call options by funds: $117M | Put options by funds: $128M
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
17% less capital invested
Capital invested by funds: $14.4B → $11.9B (-$2.51B)
Top Buyers
Top Sellers
FAST Hedge Fund Activity: Q4 2013 in Review
492 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Fastenal (FAST) for Q4 2013, worth a combined $11.9B — down 17% from $14.4B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new FAST positions and 38 closed out — a net gain of 29 holders — while 182 added to existing stakes and 177 trimmed.
The largest buyer was Ameriprise, adding an estimated $148M. The largest seller was T. Rowe Price Associates, cutting an estimated $177M.
- 492 institutional investors held Fastenal (FAST) as of Q4 2013, up from 467 in Q3 2013.
- Funds reported $11.9B of Fastenal stock for Q4 2013, down 17% quarter-over-quarter.
- 67 funds opened new Fastenal positions in Q4 2013 and 38 closed out, a net change of +29 holders.
- The largest Fastenal buyer in Q4 2013 was Ameriprise, an estimated $148M added.
- The largest Fastenal seller in Q4 2013 was T. Rowe Price Associates, an estimated $177M sold.
Based on aggregated 13F filings for Q4 2013.