Fastenal
FAST
956 hedge funds and large institutions have $23.3B invested in Fastenal in 2021 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 378 increasing their positions, 315 reducing their positions, and 59 closing their positions.
23% more call options, than puts
Call options by funds: $87.7M | Put options by funds: $71.6M
20% more repeat investments, than reductions
Existing positions increased: 378 | Existing positions reduced: 315
15% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 59
0.17% more ownership
Funds ownership: 156.93% → 157.1% (+0.17%)
0% less funds holding
Funds holding: 959 → 956 (-3)
1% less capital invested
Capital invested by funds: $23.4B → $23.3B (-$128M)
6% less funds holding in top 10
Funds holding in top 10: 17 → 16 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
+$94.4M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$66.5M |
| 3 |
RE
RBC Europe
London,
United Kingdom
|
+$63.3M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$45.2M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$43.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$161M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$108M |
| 3 |
Bank of New York Mellon
New York
|
-$78.9M |
| 4 |
Amundi
Paris,
France
|
-$55.9M |
| 5 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
-$46.1M |
FAST Hedge Fund Activity: Q3 2021 in Review
956 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Fastenal (FAST) for Q3 2021, worth a combined $23.3B — down 0.55% from $23.4B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new FAST positions and 59 closed out — a net gain of 9 holders — while 378 added to existing stakes and 315 trimmed.
The largest buyer was California Public Employees Retirement System, adding an estimated $94.4M. The largest seller was Invesco, cutting an estimated $161M.
- 956 institutional investors held Fastenal (FAST) as of Q3 2021, down from 959 in Q2 2021.
- Funds reported $23.3B of Fastenal stock for Q3 2021, down 0.55% quarter-over-quarter.
- 68 funds opened new Fastenal positions in Q3 2021 and 59 closed out, a net change of +9 holders.
- The largest Fastenal buyer in Q3 2021 was California Public Employees Retirement System, an estimated $94.4M added.
- The largest Fastenal seller in Q3 2021 was Invesco, an estimated $161M sold.
Based on aggregated 13F filings for Q3 2021.