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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
CAGAS
276
Capital Advisory Group Advisory Services
Minnesota
$4K
MCM
277
Manchester Capital Management
Vermont
$4K
CWA
278
Clarus Wealth Advisors
Arizona
$4K +$2.99K +232 New
WT
279
Washington Trust
Rhode Island
$4K +$3.52K +273 New
WIM
280
Westside Investment Management
California
$3.29K
FMII
281
Farmers & Merchants Investments Inc
Nebraska
$3K -$1.29K -100 -33%
ADL
282
Asset Dedication LLC
California
$3K
BWA
283
BDO Wealth Advisors
Florida
$3K
JFGIW
284
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3K
MCM
285
Monument Capital Management
Virginia
$3K
PCA
286
Providence Capital Advisors
North Carolina
$3K
RFM
287
Royal Fund Management
Florida
$3K
VNA
288
Valley National Advisers
Pennsylvania
$3K
PFSC
289
Peoples Financial Services Corp
Pennsylvania
$3K +$1.29K +100 +100%
HDIM
290
Hanson & Doremus Investment Management
Vermont
$3K +$2.58K +200 New
RWP
291
RWA Wealth Partners
Massachusetts
$3K +$2.58K +200 New
MA
292
MUFG Americas
New York
$3K +$2.84K +220 New
GEA
293
Glen Eagle Advisors
New Jersey
$2.62K
CAPTRUST Financial Advisors
294
CAPTRUST Financial Advisors
North Carolina
$2K -$2.58K -200 -61%
AIS
295
Accurate Investment Solutions
Pennsylvania
$2K
CFD
296
Creative Financial Designs
Indiana
$2K
PCG
297
Private Capital Group
Connecticut
$2K
IWP
298
Icon Wealth Partners
Texas
$2K +$1.94K +150 New
CI
299
Cowen Inc
New York
$1.23K +$1.21M +94,200 New
SFSIG
300
San Francisco Sentry Investment Group
California
$1K -$3.87K -300 -75%

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.