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Fastenal

728 hedge funds and large institutions have $13.4B invested in Fastenal in 2017 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 222 increasing their positions, 260 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more first-time investments, than exits

New positions opened: 134 | Existing positions closed: 41

41% more call options, than puts

Call options by funds: $174M | Put options by funds: $123M

38% more funds holding in top 10

Funds holding in top 10: 2129 (+8)

19% more capital invested

Capital invested by funds: $11.2B → $13.4B (+$2.18B)

14% more funds holding

Funds holding: 639728 (+89)

1.38% less ownership

Funds ownership: 342.78%341.41% (-1.4%)

15% less repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 260

Holders
728
Holders Change
+89
Holders Change %
+13.93%
% of All Funds
16.51%
Holding in Top 10
29
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+38.1%
% of All Funds
0.66%
New
134
Increased
222
Reduced
260
Closed
41
Calls
$174M
Puts
$123M
Net Calls
+$50.6M
Net Calls Change
+$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
176
Arizona State Retirement System
Arizona
$5.64M +$153K +12,376 +3%
BFM
177
Boston Financial Management
Massachusetts
$5.5M -$3.87M -312,616 -44%
Nisa Investment Advisors
178
Nisa Investment Advisors
Missouri
$5.43M +$258K +20,800 +6%
Citigroup
179
Citigroup
New York
$5.36M -$312K -25,172 -6%
Russell Investments Group
180
Russell Investments Group
United Kingdom
$5.35M -$830K -66,976 -15%
UC
181
Unio Capital
New Jersey
$5.27M +$4.78M +385,640 New
D.E. Shaw & Co
182
D.E. Shaw & Co
New York
$5.22M -$65.6M -5,291,552 -93%
MWAC
183
Mariner Wealth Advisors (Cincinnati)
Ohio
$5.14M +$478K +38,600 +11%
CIC
184
Chilton Investment Company
Connecticut
$5.06M +$3.21M +258,848 +233%
VRS
185
Virginia Retirement Systems
Virginia
$5.05M -$4.96K -400 -0.1%
GIBU
186
Gulf International Bank (UK)
United Kingdom
$5.04M
FAF
187
Fjarde Ap-fonden
Sweden
$4.93M +$623K +50,316 +16%
MIM
188
MetLife Investment Management
New Jersey
$4.86M +$4.41M +355,680 New
Teacher Retirement System of Texas
189
Teacher Retirement System of Texas
Texas
$4.76M +$4.31M +348,132 New
CAMG
190
CWA Asset Management Group
Florida
$4.7M +$604K +48,728 +17%
Macquarie Group
191
Macquarie Group
Australia
$4.69M -$143K -11,564 -16%
HighTower Advisors
192
HighTower Advisors
Illinois
$4.65M -$330K -26,644 -7%
HBT
193
Hills Bank & Trust
Iowa
$4.64M -$40.4K -3,260 -1%
SOMRS
194
State of Michigan Retirement System
Michigan
$4.61M -$159K -12,800 -4%
OAM
195
Oppenheimer Asset Management
New York
$4.56M
IP
196
Interval Partners
New York
$4.53M +$4.1M +331,080 New
KCP
197
KDI Capital Partners
North Carolina
$4.53M -$1.93M -155,668 -32%
ACI
198
AMP Capital Investors
Australia
$4.47M -$360K -29,088 -8%
SCM
199
Sandler Capital Management
New York
$4.42M +$4M +323,200 New
TSS
200
Thomas Story & Son
Indiana
$4.42M -$1.04M -84,000 -21%

FAST Hedge Fund Activity: Q4 2017 in Review

728 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Fastenal (FAST) for Q4 2017, worth a combined $13.4B — up 19% from $11.2B a quarter earlier.

Buyers outnumbered sellers: 134 funds opened new FAST positions and 41 closed out — a net gain of 93 holders — while 222 added to existing stakes and 260 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $124M. The largest seller was D.E. Shaw & Co, cutting an estimated $65.6M.

  • 728 institutional investors held Fastenal (FAST) as of Q4 2017, up from 639 in Q3 2017.
  • Funds reported $13.4B of Fastenal stock for Q4 2017, up 19% quarter-over-quarter.
  • 134 funds opened new Fastenal positions in Q4 2017 and 41 closed out, a net change of +93 holders.
  • The largest Fastenal buyer in Q4 2017 was Citadel Advisors, an estimated $124M added.
  • The largest Fastenal seller in Q4 2017 was D.E. Shaw & Co, an estimated $65.6M sold.

Based on aggregated 13F filings for Q4 2017.