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Fastenal

814 hedge funds and large institutions have $14.6B invested in Fastenal in 2020 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 233 increasing their positions, 357 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $65.8M | Put options by funds: $52.6M

10% more funds holding in top 10

Funds holding in top 10: 2022 (+2)

1.89% less ownership

Funds ownership: 164.38%162.49% (-1.9%)

4% less funds holding

Funds holding: 847814 (-33)

16% less capital invested

Capital invested by funds: $17.4B → $14.6B (-$2.82B)

24% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 103

35% less repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 357

Holders
814
Holders Change
-33
Holders Change %
-3.9%
% of All Funds
17.94%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.48%
New
78
Increased
233
Reduced
357
Closed
103
Calls
$65.8M
Puts
$52.6M
Net Calls
+$13.2M
Net Calls Change
-$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.22B +$59.5M +3,378,084 +2%
BlackRock
2
BlackRock
New York
$1.41B +$55.5M +3,155,008 +4%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$967M -$42.8M -2,430,190 -4%
State Street
4
State Street
Massachusetts
$910M -$45.7M -2,593,618 -4%
Bank of America
5
Bank of America
North Carolina
$391M -$12.3M -696,484 -3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$345M +$20.4M +1,161,212 +6%
Principal Financial Group
7
Principal Financial Group
Iowa
$291M +$14.7M +833,838 +5%
ROIC
8
Route One Investment Company
California
$272M -$120M -6,791,000 -28%
Ensign Peak Advisors
9
Ensign Peak Advisors
Utah
$236M -$8.13M -461,712 -3%
Northern Trust
10
Northern Trust
Illinois
$224M +$1.07M +60,576 +0.4%
LCOV
11
London Company of Virginia
Virginia
$206M -$3.39M -192,310 -1%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$202M -$13.5M -767,880 -6%
CCM
13
Cantillon Capital Management
New York
$193M -$417K -23,712 -0.2%
Norges Bank
14
Norges Bank
Norway
$182M -$2.54M -144,000 -1%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$177M -$5.22M -296,518 -3%
Fidelity International
16
Fidelity International
Bermuda
$173M +$15.9M +905,810 +9%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$169M -$8.18M -464,696 -4%
Charles Schwab
18
Charles Schwab
California
$152M +$9.68M +550,128 +6%
MPI
19
Mairs & Power Inc
Minnesota
$147M -$16.9M -961,796 -9%
Legal & General Group
20
Legal & General Group
United Kingdom
$136M +$6.03M +342,748 +4%
DDC
21
DF Dent & Co
Maryland
$131M -$9.32M -529,644 -6%
WRF
22
Waddell & Reed Financial
Kansas
$130M -$1.22M -69,162 -0.8%
Goldman Sachs
23
Goldman Sachs
New York
$128M -$35.7M -2,028,984 -20%
Franklin Resources
24
Franklin Resources
California
$124M +$115M +6,506,156 +459%
William Blair & Company
25
William Blair & Company
Illinois
$114M -$7.32M -415,900 -5%

FAST Hedge Fund Activity: Q1 2020 in Review

814 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Fastenal (FAST) for Q1 2020, worth a combined $14.6B — down 16% from $17.4B a quarter earlier.

Sellers outnumbered buyers: 103 funds closed out of FAST and 78 opened new positions — a net loss of 25 holders — while 357 trimmed existing stakes and 233 added.

The largest buyer was Franklin Resources, adding an estimated $115M. The largest seller was Invesco, cutting an estimated $143M.

  • 814 institutional investors held Fastenal (FAST) as of Q1 2020, down from 847 in Q4 2019.
  • Funds reported $14.6B of Fastenal stock for Q1 2020, down 16% quarter-over-quarter.
  • 78 funds opened new Fastenal positions in Q1 2020 and 103 closed out, a net change of -25 holders.
  • The largest Fastenal buyer in Q1 2020 was Franklin Resources, an estimated $115M added.
  • The largest Fastenal seller in Q1 2020 was Invesco, an estimated $143M sold.

Based on aggregated 13F filings for Q1 2020.