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340 hedge funds and large institutions have $3.72B invested in Snap in 2018 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 101 increasing their positions, 61 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 61

1% more funds holding

Funds holding: 335340 (+5)

10% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 73

0.22% less ownership

Funds ownership: 30.35%30.14% (-0.22%)

13% less capital invested

Capital invested by funds: $4.25B → $3.72B (-$538M)

29% less funds holding in top 10

Funds holding in top 10: 1712 (-5)

59% less call options, than puts

Call options by funds: $419M | Put options by funds: $1.02B

Holders
340
Holders Change
+5
Holders Change %
+1.49%
% of All Funds
7.78%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.27%
New
80
Increased
101
Reduced
61
Closed
73
Calls
$419M
Puts
$1.02B
Net Calls
-$598M
Net Calls Change
-$104M
Name Holding Trade Value Shares
Change
Change in
Stake
ARMC
226
American Research & Management Company
Massachusetts
$20K
EWM
227
Endurance Wealth Management
Rhode Island
$20K
CCA
228
Catalyst Capital Advisors
New York
$20K +$1.69K +131 +9%
CPA
229
Clear Perspective Advisors
Illinois
$20K +$2.58K +200 +15%
SMFS
230
Squar Milner Financial Services
California
$20K +$19.3K +1,500 New
SF
231
Synovus Financial
Georgia
$19K
CIA
232
Cascade Investment Advisors
Oregon
$18.3K -$11.3K -875 -38%
WAM
233
Wealthspire Advisors (Maryland)
Maryland
$18K
B
234
Bridgeworth
Alabama
$18K +$18.4K +1,430 New
CLOS
235
Compagnie Lombard Odier SCmA
Switzerland
$16K
HCM
236
Highlander Capital Management
New Jersey
$16K
TL
237
TrueWealth LLC
Georgia
$15K
WAS
238
Winch Advisory Services
Wisconsin
$15K
AWM
239
Avior Wealth Management
Nebraska
$15K +$14.2K +1,100 +5,000%
SEI Investments
240
SEI Investments
Pennsylvania
$14K +$580 +45 +4%
WTB
241
Washington Trust Bank
Washington
$14K +$9.03K +700 +200%
OIA
242
Optimum Investment Advisors
Illinois
$14K +$12.9K +1,000 +1,000%
AA
243
AlphaMark Advisors
Kentucky
$13K
ANBT
244
American National Bank & Trust
Texas
$13K
KPCM
245
Kings Point Capital Management
New York
$13K
PCC
246
Park Circle Company
Maryland
$13K
TCOV
247
Trust Company of Vermont
Vermont
$13K
WAM
248
Watermark Asset Management
California
$13K
BWM
249
BerganKDV Wealth Management
Minnesota
$13K +$12.9K +1,000 New
SCA
250
Stuart Chaussee & Associates
California
$13K +$12.9K +1,000 New

SNAP Hedge Fund Activity: Q2 2018 in Review

340 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Snap (SNAP) for Q2 2018, worth a combined $3.72B — down 13% from $4.25B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new SNAP positions and 73 closed out — a net gain of 7 holders — while 101 added to existing stakes and 61 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $303M. The largest seller was Coatue Management, exiting entirely with an estimated $323M sold.

  • 340 institutional investors held Snap (SNAP) as of Q2 2018, up from 335 in Q1 2018.
  • Funds reported $3.72B of Snap stock for Q2 2018, down 13% quarter-over-quarter.
  • 80 funds opened new Snap positions in Q2 2018 and 73 closed out, a net change of +7 holders.
  • The largest Snap buyer in Q2 2018 was OppenheimerFunds, an estimated $303M added.
  • The largest Snap seller in Q2 2018 was Coatue Management, an estimated $323M sold.

Based on aggregated 13F filings for Q2 2018.