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Fastenal

847 hedge funds and large institutions have $17.4B invested in Fastenal in 2019 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 250 increasing their positions, 299 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more first-time investments, than exits

New positions opened: 137 | Existing positions closed: 48

42% more call options, than puts

Call options by funds: $92.8M | Put options by funds: $65.2M

10% more funds holding

Funds holding: 773847 (+74)

8% more capital invested

Capital invested by funds: $16.1B → $17.4B (+$1.34B)

7.14% less ownership

Funds ownership: 171.52%164.38% (-7.1%)

16% less repeat investments, than reductions

Existing positions increased: 250 | Existing positions reduced: 299

23% less funds holding in top 10

Funds holding in top 10: 2620 (-6)

Holders
847
Holders Change
+74
Holders Change %
+9.57%
% of All Funds
16.69%
Holding in Top 10
20
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-23.08%
% of All Funds
0.39%
New
137
Increased
250
Reduced
299
Closed
48
Calls
$92.8M
Puts
$65.2M
Net Calls
+$27.6M
Net Calls Change
+$18.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.56B +$26.4M +1,475,208 +1%
BlackRock
2
BlackRock
New York
$1.61B -$17.9M -1,001,382 -1%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.19B -$2.81M -157,044 -0.2%
State Street
4
State Street
Massachusetts
$1.12B -$23M -1,289,496 -2%
Bank of America
5
Bank of America
North Carolina
$475M -$11.4M -636,668 -2%
ROIC
6
Route One Investment Company
California
$447M -$130M -7,271,000 -23%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$387M +$9.62M +538,312 +3%
Principal Financial Group
8
Principal Financial Group
Iowa
$328M +$22.2M +1,242,706 +8%
Ensign Peak Advisors
9
Ensign Peak Advisors
Utah
$288M +$278M +15,562,942 New
Invesco
10
Invesco
Georgia
$269M -$238M -13,299,634 -48%
Northern Trust
11
Northern Trust
Illinois
$263M -$7.11M -397,612 -3%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$253M -$12.9M -722,032 -5%
LCOV
13
London Company of Virginia
Virginia
$247M -$2.59M -144,672 -1%
CCM
14
Cantillon Capital Management
New York
$228M -$4.67M -261,040 -2%
Norges Bank
15
Norges Bank
Norway
$217M
Baird Financial Group
16
Baird Financial Group
Wisconsin
$214M -$1.01M -56,704 -0.5%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$209M +$114M +6,360,698 +129%
MPI
18
Mairs & Power Inc
Minnesota
$192M -$1.16M -64,890 -0.6%
Goldman Sachs
19
Goldman Sachs
New York
$189M -$5.6M -313,426 -3%
Fidelity International
20
Fidelity International
Bermuda
$188M -$9.38M -524,554 -5%
Charles Schwab
21
Charles Schwab
California
$170M +$3.56M +199,320 +2%
DDC
22
DF Dent & Co
Maryland
$164M -$504K -28,182 -0.3%
WRF
23
Waddell & Reed Financial
Kansas
$155M -$612K -34,236 -0.4%
Legal & General Group
24
Legal & General Group
United Kingdom
$155M +$4.02M +224,716 +3%
William Blair & Company
25
William Blair & Company
Illinois
$142M +$3.38M +189,122 +3%

FAST Hedge Fund Activity: Q4 2019 in Review

847 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Fastenal (FAST) for Q4 2019, worth a combined $17.4B — up 8.3% from $16.1B a quarter earlier.

Buyers outnumbered sellers: 137 funds opened new FAST positions and 48 closed out — a net gain of 89 holders — while 250 added to existing stakes and 299 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $114M. The largest seller was Invesco, cutting an estimated $238M.

  • 847 institutional investors held Fastenal (FAST) as of Q4 2019, up from 773 in Q3 2019.
  • Funds reported $17.4B of Fastenal stock for Q4 2019, up 8.3% quarter-over-quarter.
  • 137 funds opened new Fastenal positions in Q4 2019 and 48 closed out, a net change of +89 holders.
  • The largest Fastenal buyer in Q4 2019 was Janus Henderson Group, an estimated $114M added.
  • The largest Fastenal seller in Q4 2019 was Invesco, an estimated $238M sold.

Based on aggregated 13F filings for Q4 2019.