Fastenal
FAST
643 hedge funds and large institutions have $10.5B invested in Fastenal in 2017 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 261 increasing their positions, 210 reducing their positions, and 69 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 261 | Existing positions reduced: 210
2.02% more ownership
Funds ownership: 331.78% → 333.8% (+2%)
7% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 69
7% more call options, than puts
Call options by funds: $80M | Put options by funds: $74.7M
0% more funds holding
Funds holding: 643 → 643 (0)
15% less capital invested
Capital invested by funds: $12.3B → $10.5B (-$1.84B)
24% less funds holding in top 10
Funds holding in top 10: 21 → 16 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$71.9M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$63.9M |
| 3 |
WP
Wedgewood Partners
St Louis,
Missouri
|
+$52.5M |
| 4 |
Morgan Stanley
New York
|
+$46.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$42.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
-$200M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$132M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$82.9M |
| 4 |
ROIC
Route One Investment Company
San Francisco,
California
|
-$60.3M |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
-$37.3M |
FAST Hedge Fund Activity: Q2 2017 in Review
643 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Fastenal (FAST) for Q2 2017, worth a combined $10.5B — down 15% from $12.3B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new FAST positions and 69 closed out — a net gain of 5 holders — while 261 added to existing stakes and 210 trimmed.
The largest buyer was Millennium Management, adding an estimated $71.9M. The largest seller was Ruane, Cunniff & Goldfarb, cutting an estimated $200M.
- 643 institutional investors held Fastenal (FAST) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $10.5B of Fastenal stock for Q2 2017, down 15% quarter-over-quarter.
- 74 funds opened new Fastenal positions in Q2 2017 and 69 closed out, a net change of +5 holders.
- The largest Fastenal buyer in Q2 2017 was Millennium Management, an estimated $71.9M added.
- The largest Fastenal seller in Q2 2017 was Ruane, Cunniff & Goldfarb, an estimated $200M sold.
Based on aggregated 13F filings for Q2 2017.