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Fastenal

773 hedge funds and large institutions have $16.1B invested in Fastenal in 2019 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 273 increasing their positions, 284 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more funds holding in top 10

Funds holding in top 10: 2226 (+4)

12% more call options, than puts

Call options by funds: $83.3M | Put options by funds: $74.5M

0.58% more ownership

Funds ownership: 170.95%171.52% (+0.58%)

0% more capital invested

Capital invested by funds: $16.1B → $16.1B (+$7.82M)

4% less repeat investments, than reductions

Existing positions increased: 273 | Existing positions reduced: 284

1% less funds holding

Funds holding: 784773 (-11)

14% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 64

Holders
773
Holders Change
-11
Holders Change %
-1.4%
% of All Funds
16.95%
Holding in Top 10
26
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+18.18%
% of All Funds
0.57%
New
55
Increased
273
Reduced
284
Closed
64
Calls
$83.3M
Puts
$74.5M
Net Calls
+$8.77M
Net Calls Change
-$25.5M
Name Holding Trade Value Shares
Change
Change in
Stake
LM
201
Luminus Management
Texas
$5.09M +$3.89M +250,200 +407%
DIS
202
Diversified Investment Strategies
Louisiana
$5.04M
BPC
203
Banque Pictet & Cie
Switzerland
$5.03M +$37.6K +2,416 +0.8%
OTPPB
204
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.96M
PNAA
205
Pictet North America Advisors
Switzerland
$4.95M +$37.6K +2,416 +0.8%
SIMG
206
Stephens Investment Management Group
Texas
$4.94M +$603K +38,774 +15%
RA
207
RiverPark Advisors
New York
$4.92M -$595K -38,244 -11%
Zurich Cantonal Bank
208
Zurich Cantonal Bank
Switzerland
$4.9M -$50.6K -3,256 -1%
MLIC
209
Mandatum Life Insurance Company
Finland
$4.86M
Arrowstreet Capital
210
Arrowstreet Capital
Massachusetts
$4.82M +$1.88M +120,604 +69%
M&T Bank
211
M&T Bank
New York
$4.7M -$17.9K -1,154 -0.4%
Millennium Management
212
Millennium Management
New York
$4.66M +$4.2M +270,112 +1,811%
State of Tennessee, Department of Treasury
213
State of Tennessee, Department of Treasury
Tennessee
$4.65M +$324K +20,860 +8%
Treasurer of the State of North Carolina
214
Treasurer of the State of North Carolina
North Carolina
$4.58M -$3.2M -205,960 -42%
GG
215
Gofen & Glossberg
Illinois
$4.54M +$311K +19,992 +8%
SOMRS
216
State of Michigan Retirement System
Michigan
$4.5M +$28K +1,800 +0.7%
Mitsubishi UFJ Asset Management
217
Mitsubishi UFJ Asset Management
Japan
$4.49M -$31 -2 -0%
BCIM
218
British Columbia Investment Management
British Columbia, Canada
$4.44M -$1.18M -75,854 -22%
Mercer Global Advisors
219
Mercer Global Advisors
Colorado
$4.44M -$205K -13,194 -5%
WB
220
Webster Bank
Connecticut
$4.44M +$70.7K +4,548 +2%
LRIC
221
Long Road Investment Counsel
Michigan
$4.43M -$23.3K -1,500 -0.5%
AAM
222
Azzad Asset Management
Virginia
$4.39M +$2.62M +168,144 +262%
GIBU
223
Gulf International Bank (UK)
United Kingdom
$4.38M -$44.8K -2,882 -1%
FWM
224
Frontier Wealth Management
Missouri
$4.36M +$1.1M +71,000 +36%
BC
225
Brinker Capital
Pennsylvania
$4.25M +$1.22M +78,226 +43%

FAST Hedge Fund Activity: Q3 2019 in Review

773 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Fastenal (FAST) for Q3 2019, worth a combined $16.1B — up 0.05% from $16.1B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of FAST and 55 opened new positions — a net loss of 9 holders — while 284 trimmed existing stakes and 273 added.

The largest buyer was Fidelity International, adding an estimated $165M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $71.8M.

  • 773 institutional investors held Fastenal (FAST) as of Q3 2019, down from 784 in Q2 2019.
  • Funds reported $16.1B of Fastenal stock for Q3 2019, up 0.05% quarter-over-quarter.
  • 55 funds opened new Fastenal positions in Q3 2019 and 64 closed out, a net change of -9 holders.
  • The largest Fastenal buyer in Q3 2019 was Fidelity International, an estimated $165M added.
  • The largest Fastenal seller in Q3 2019 was Manulife (Manufacturers Life Insurance), an estimated $71.8M sold.

Based on aggregated 13F filings for Q3 2019.