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436 hedge funds and large institutions have $6.68B invested in Snap in 2020 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 135 increasing their positions, 122 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $370M | Put options by funds: $201M

11% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 122

2.83% more ownership

Funds ownership: 45.37%48.2% (+2.8%)

5% less funds holding

Funds holding: 459436 (-23)

17% less first-time investments, than exits

New positions opened: 86 | Existing positions closed: 104

21% less capital invested

Capital invested by funds: $8.43B → $6.68B (-$1.76B)

33% less funds holding in top 10

Funds holding in top 10: 2114 (-7)

Holders
436
Holders Change
-23
Holders Change %
-5.01%
% of All Funds
9.61%
Holding in Top 10
14
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-33.33%
% of All Funds
0.31%
New
86
Increased
135
Reduced
122
Closed
104
Calls
$370M
Puts
$201M
Net Calls
+$168M
Net Calls Change
-$146M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
251
SEI Investments
Pennsylvania
$268K +$354K +23,036 New
Northwestern Mutual Wealth Management
252
Northwestern Mutual Wealth Management
Wisconsin
$261K +$112K +7,300 +50%
CIBC Private Wealth Group
253
CIBC Private Wealth Group
Georgia
$255K +$230 +15 +0.1%
BPCE
254
Bank Pictet & Cie (Europe)
Germany
$250K
SIC
255
Salem Investment Counselors
North Carolina
$245K +$44.5K +2,900 +16%
Envestnet Asset Management
256
Envestnet Asset Management
Illinois
$242K +$139K +9,074 +81%
DY
257
Dowling & Yahnke
California
$238K +$38.4K +2,503 +14%
CS
258
Cannell & Spears
New York
$238K +$307K +20,000 New
F
259
Filament
Washington
$217K +$645 +42 +0.2%
CIA
260
CSat Investment Advisory
Michigan
$216K +$18.8K +1,224 +7%
TI
261
Tidal Investments
Wisconsin
$216K +$18.8K +1,224 +7%
AC
262
Allstate Corporation
Illinois
$212K +$274K +17,824 New
Brown Advisory
263
Brown Advisory
Maryland
$206K
Rockefeller Capital Management
264
Rockefeller Capital Management
New York
$201K +$133K +8,652 +105%
BCM
265
BTC Capital Management
Iowa
$200K +$257K +16,776 New
GG
266
Gofen & Glossberg
Illinois
$200K +$258K +16,817 New
Neuberger Berman Group
267
Neuberger Berman Group
New York
$198K +$256K +16,684 New
CCM
268
Carlson Capital Management
Minnesota
$175K -$194K -12,637 -54%
MIH
269
Meitav Investment House
Israel
$175K -$105K -6,810 -32%
BSW
270
Buckingham Strategic Wealth
Missouri
$170K +$219K +14,280 New
GW
271
GW & Wade
Massachusetts
$167K -$11.9K -775 -5%
GFP
272
Gryphon Financial Partners
Ohio
$167K +$216K +14,047 New
LNC
273
Lincoln National Corp
Pennsylvania
$164K -$4.47K -291 -2%
MTIM
274
Marathon Trading Investment Management
Pennsylvania
$163K -$11.5K -747 -5%
AG
275
AlphaSimPlex Group
Massachusetts
$163K +$211K +13,746 New

SNAP Hedge Fund Activity: Q1 2020 in Review

436 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Snap (SNAP) for Q1 2020, worth a combined $6.68B — down 21% from $8.43B a quarter earlier.

Sellers outnumbered buyers: 104 funds closed out of SNAP and 86 opened new positions — a net loss of 18 holders — while 122 trimmed existing stakes and 135 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.24B. The largest seller was Morgan Stanley, cutting an estimated $273M.

  • 436 institutional investors held Snap (SNAP) as of Q1 2020, down from 459 in Q4 2019.
  • Funds reported $6.68B of Snap stock for Q1 2020, down 21% quarter-over-quarter.
  • 86 funds opened new Snap positions in Q1 2020 and 104 closed out, a net change of -18 holders.
  • The largest Snap buyer in Q1 2020 was T. Rowe Price Associates, an estimated $1.24B added.
  • The largest Snap seller in Q1 2020 was Morgan Stanley, an estimated $273M sold.

Based on aggregated 13F filings for Q1 2020.