Fastenal
FAST
FAST
754 hedge funds and large institutions have $12.9B invested in Fastenal in 2018 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 259 increasing their positions, 264 reducing their positions, and 77 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
more funds holding
Funds holding: →
2% less repeat investments, than reductions
Existing positions increased: 259 | Existing positions reduced: 264
10% less capital invested
Capital invested by funds: $14.4B → $12.9B (-$1.48B)
27% less call options, than puts
Call options by funds: $89.5M | Put options by funds: $122M
Holders
754
Holding in Top 10
27
Calls
$89.5M
Puts
$122M
Top Buyers
| 1 | +$246M | |
| 2 | +$168M | |
| 3 | +$59.3M | |
| 4 |
PG
Pendal Group
Sydney,
Australia
|
+$55M |
| 5 |
Barclays
London,
United Kingdom
|
+$45.3M |
Top Sellers
| 1 | -$97.1M | |
| 2 | -$95.5M | |
| 3 | -$81M | |
| 4 |
Neuberger Berman Group
New York
|
-$53.4M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$50.2M |