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Fastenal

726 hedge funds and large institutions have $13.6B invested in Fastenal in 2018 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 228 increasing their positions, 292 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $106M | Put options by funds: $71.3M

7% more funds holding in top 10

Funds holding in top 10: 2931 (+2)

5.77% more ownership

Funds ownership: 341.41%347.17% (+5.8%)

4% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 67

2% more capital invested

Capital invested by funds: $13.4B → $13.6B (+$215M)

0% less funds holding

Funds holding: 728726 (-2)

22% less repeat investments, than reductions

Existing positions increased: 228 | Existing positions reduced: 292

Holders
726
Holders Change
-2
Holders Change %
-0.27%
% of All Funds
16.64%
Holding in Top 10
31
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.9%
% of All Funds
0.71%
New
70
Increased
228
Reduced
292
Closed
67
Calls
$106M
Puts
$71.3M
Net Calls
+$34.7M
Net Calls Change
-$15.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.75B -$8.88M -644,948 -0.5%
BlackRock
2
BlackRock
New York
$1.04B +$28.2M +2,046,232 +3%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$888M +$686K +49,792 +0.1%
State Street
4
State Street
Massachusetts
$626M -$15M -1,091,488 -2%
JP Morgan Chase
5
JP Morgan Chase
New York
$538M +$489M +35,514,084 +912%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$371M -$39.6M -2,879,172 -10%
ROIC
7
Route One Investment Company
California
$303M +$66.9M +4,856,252 +28%
O
8
OppenheimerFunds
New York
$294M +$28M +2,029,856 +10%
BCM
9
Bares Capital Management
Texas
$204M +$414K +30,036 +0.2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$203M +$12.4M +897,280 +6%
Goldman Sachs
11
Goldman Sachs
New York
$191M -$30.7M -2,226,316 -14%
WRF
12
Waddell & Reed Financial
Kansas
$188M -$21.3M -1,543,988 -10%
Northern Trust
13
Northern Trust
Illinois
$182M +$296K +21,528 +0.2%
MPI
14
Mairs & Power Inc
Minnesota
$164M +$1.33M +96,272 +0.8%
Invesco
15
Invesco
Georgia
$161M +$14K +1,020 +0%
Norges Bank
16
Norges Bank
Norway
$153M
RJA
17
Raymond James & Associates
Florida
$145M +$19.8M +1,439,932 +16%
William Blair & Company
18
William Blair & Company
Illinois
$138M -$28.4M -2,060,148 -17%
WP
19
Wedgewood Partners
Missouri
$132M -$18.5M -1,343,636 -12%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$132M -$513K -37,256 -0.4%
Principal Financial Group
21
Principal Financial Group
Iowa
$132M -$791K -57,436 -0.6%
CIM
22
Confluence Investment Management
Missouri
$127M -$4.7M -341,292 -4%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$123M -$17.4M -1,263,500 -12%
MCI
24
McDonald Capital Investors
California
$122M -$879K -63,800 -0.7%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$117M -$66.4M -4,822,184 -36%

FAST Hedge Fund Activity: Q1 2018 in Review

726 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Fastenal (FAST) for Q1 2018, worth a combined $13.6B — up 1.6% from $13.4B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new FAST positions and 67 closed out — a net gain of 3 holders — while 228 added to existing stakes and 292 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $489M. The largest seller was Citadel Advisors, cutting an estimated $138M.

  • 726 institutional investors held Fastenal (FAST) as of Q1 2018, down from 728 in Q4 2017.
  • Funds reported $13.6B of Fastenal stock for Q1 2018, up 1.6% quarter-over-quarter.
  • 70 funds opened new Fastenal positions in Q1 2018 and 67 closed out, a net change of +3 holders.
  • The largest Fastenal buyer in Q1 2018 was JP Morgan Chase, an estimated $489M added.
  • The largest Fastenal seller in Q1 2018 was Citadel Advisors, an estimated $138M sold.

Based on aggregated 13F filings for Q1 2018.