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Fastenal

780 hedge funds and large institutions have $15.9B invested in Fastenal in 2019 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 243 increasing their positions, 306 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 58

41% more call options, than puts

Call options by funds: $121M | Put options by funds: $85.8M

24% more capital invested

Capital invested by funds: $12.9B → $15.9B (+$3.06B)

22% more funds holding in top 10

Funds holding in top 10: 2733 (+6)

3% more funds holding

Funds holding: 754780 (+26)

0.36% more ownership

Funds ownership: 346.5%346.86% (+0.36%)

21% less repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 306

Holders
780
Holders Change
+26
Holders Change %
+3.45%
% of All Funds
16.88%
Holding in Top 10
33
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+22.22%
% of All Funds
0.71%
New
92
Increased
243
Reduced
306
Closed
58
Calls
$121M
Puts
$85.8M
Net Calls
+$35.6M
Net Calls Change
+$68.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.13B -$26.3K -1,748 -0%
BlackRock
2
BlackRock
New York
$1.3B +$21.3M +1,417,972 +2%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.05B +$29.3M +1,948,656 +3%
State Street
4
State Street
Massachusetts
$1B +$243M +16,173,532 +35%
ROIC
5
Route One Investment Company
California
$522M +$11.9M +788,000 +2%
Bank of America
6
Bank of America
North Carolina
$442M +$46.9M +3,113,696 +13%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$306M +$35.9M +2,382,828 +14%
BCM
8
Bares Capital Management
Texas
$287M -$17.4M -1,159,152 -6%
O
9
OppenheimerFunds
New York
$272M -$22.1M -1,471,432 -8%
Invesco
10
Invesco
Georgia
$258M -$24.4M -1,621,228 -9%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$245M -$1.19M -79,004 -0.5%
Northern Trust
12
Northern Trust
Illinois
$240M +$3.97M +263,808 +2%
LCOV
13
London Company of Virginia
Virginia
$216M +$8.52M +566,256 +4%
CCM
14
Cantillon Capital Management
New York
$208M -$654K -43,428 -0.3%
Norges Bank
15
Norges Bank
Norway
$184M +$15.8M +1,046,932 +10%
MPI
16
Mairs & Power Inc
Minnesota
$180M -$8.35M -555,072 -5%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$164M +$11.5M +761,332 +8%
Principal Financial Group
18
Principal Financial Group
Iowa
$159M -$1.19M -79,164 -0.8%
Goldman Sachs
19
Goldman Sachs
New York
$152M +$13.3M +885,180 +10%
DDC
20
DF Dent & Co
Maryland
$142M -$11.6M -770,148 -8%
RJA
21
Raymond James & Associates
Florida
$142M -$9.05M -601,156 -6%
WRF
22
Waddell & Reed Financial
Kansas
$136M -$80.5K -5,348 -0.1%
Charles Schwab
23
Charles Schwab
California
$136M +$5.09M +338,208 +4%
William Blair & Company
24
William Blair & Company
Illinois
$132M -$4.42M -293,596 -3%
AllianceBernstein
25
AllianceBernstein
Tennessee
$126M -$28.3M -1,881,320 -19%

FAST Hedge Fund Activity: Q1 2019 in Review

780 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Fastenal (FAST) for Q1 2019, worth a combined $15.9B — up 24% from $12.9B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new FAST positions and 58 closed out — a net gain of 34 holders — while 243 added to existing stakes and 306 trimmed.

The largest buyer was State Street, adding an estimated $243M. The largest seller was Fidelity Investments, cutting an estimated $78.9M.

  • 780 institutional investors held Fastenal (FAST) as of Q1 2019, up from 754 in Q4 2018.
  • Funds reported $15.9B of Fastenal stock for Q1 2019, up 24% quarter-over-quarter.
  • 92 funds opened new Fastenal positions in Q1 2019 and 58 closed out, a net change of +34 holders.
  • The largest Fastenal buyer in Q1 2019 was State Street, an estimated $243M added.
  • The largest Fastenal seller in Q1 2019 was Fidelity Investments, an estimated $78.9M sold.

Based on aggregated 13F filings for Q1 2019.