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319 hedge funds and large institutions have $2.64B invested in Snap in 2018 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 107 increasing their positions, 66 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 66

2.23% more ownership

Funds ownership: 30.14%32.37% (+2.2%)

6% less funds holding

Funds holding: 340319 (-21)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

28% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 69

29% less capital invested

Capital invested by funds: $3.72B → $2.64B (-$1.07B)

54% less call options, than puts

Call options by funds: $331M | Put options by funds: $724M

Holders
319
Holders Change
-21
Holders Change %
-6.18%
% of All Funds
7.29%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.23%
New
50
Increased
107
Reduced
66
Closed
69
Calls
$331M
Puts
$724M
Net Calls
-$393M
Net Calls Change
+$205M
Name Holding Trade Value Shares
Change
Change in
Stake
HLA
251
Hamilton Lane Advisors
Pennsylvania
$3K -$5.92M -509,590 -62%
BCM
252
Brasada Capital Management
Texas
$3K
CAGAS
253
Capital Advisory Group Advisory Services
Minnesota
$3K
Legal & General Group
254
Legal & General Group
United Kingdom
$3K
MCM
255
Manchester Capital Management
Vermont
$3K
MFW
256
Mosaic Family Wealth
Missouri
$3K
AF
257
Advisornet Financial
Minnesota
$3K +$116 +10 +3%
RWG
258
Regal Wealth Group
California
$2K -$74.3K -6,400 -97%
ADL
259
Asset Dedication LLC
California
$2K
BWA
260
BDO Wealth Advisors
Florida
$2K
FMII
261
Farmers & Merchants Investments Inc
Nebraska
$2K
HDIM
262
Hanson & Doremus Investment Management
Vermont
$2K
JFGIW
263
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K
PFSC
264
Peoples Financial Services Corp
Pennsylvania
$2K
PCA
265
Providence Capital Advisors
North Carolina
$2K
RFM
266
Royal Fund Management
Florida
$2K
CAPTRUST Financial Advisors
267
CAPTRUST Financial Advisors
North Carolina
$2K +$813 +70 +54%
PFO
268
Pathstone Family Office
New Jersey
$2K +$2.44K +210 New
DWM
269
Destination Wealth Management
California
$2K +$2.67K +230 New
APP
270
Avantax Planning Partners
Iowa
$2K +$2.74K +236 New
GEA
271
Glen Eagle Advisors
New Jersey
$1.7K
OIA
272
Optimum Investment Advisors
Illinois
$1K -$11.6K -1,000 -91%
SBL
273
Sargent Bickham Lagudis
Colorado
$1K -$7.04K -606 -91%
AIS
274
Accurate Investment Solutions
Pennsylvania
$1K -$290 -25 -20%
AIM
275
Advantage Investment Management
Iowa
$1K

SNAP Hedge Fund Activity: Q3 2018 in Review

319 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Snap (SNAP) for Q3 2018, worth a combined $2.64B — down 29% from $3.72B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of SNAP and 50 opened new positions — a net loss of 19 holders — while 66 trimmed existing stakes and 107 added.

The largest buyer was Vanguard Group, adding an estimated $200M. The largest seller was OppenheimerFunds, cutting an estimated $191M.

  • 319 institutional investors held Snap (SNAP) as of Q3 2018, down from 340 in Q2 2018.
  • Funds reported $2.64B of Snap stock for Q3 2018, down 29% quarter-over-quarter.
  • 50 funds opened new Snap positions in Q3 2018 and 69 closed out, a net change of -19 holders.
  • The largest Snap buyer in Q3 2018 was Vanguard Group, an estimated $200M added.
  • The largest Snap seller in Q3 2018 was OppenheimerFunds, an estimated $191M sold.

Based on aggregated 13F filings for Q3 2018.