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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
AWMS
276
Advocacy Wealth Management Services
Georgia
$1K
AWM
277
AllSquare Wealth Management
New York
$1K
BIMC
278
Benson Investment Management Company
Virginia
$1K
BBA
279
Braun-Bostich & Associates
Pennsylvania
$1K
CWM
280
Catamount Wealth Management
Connecticut
$1K
CFD
281
Creative Financial Designs
Indiana
$1K
CCM
282
Cribstone Capital Management
Maine
$1K
IF
283
Ironwood Financial
Arizona
$1K
LNB
284
Ledyard National Bank
$1K
LWM
285
Lenox Wealth Management
Ohio
$1K
LWA
286
Lowe Wealth Advisors
Maryland
$1K
MIM
287
Macroview Investment Management
Maryland
$1K
OFS
288
Orrstown Financial Services
Pennsylvania
$1K
PRS
289
Pinkerton Retirement Specialists
Idaho
$1K
PCG
290
Private Capital Group
Connecticut
$1K
TCM
291
Tradewinds Capital Management
Washington
$1K
WA
292
WP Advisors
California
$1K
YWP
293
YorkBridge Wealth Partners
New York
$1K
PFGIA
294
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$116 +10 New
Toronto Dominion Bank
295
Toronto Dominion Bank
Ontario, Canada
$1K +$348 +30 +100%
GWS
296
Glassman Wealth Services
Virginia
$1K +$755 +65 +361%
AAP
297
Arax Advisory Partners
Colorado
$1K +$1.16K +100 New
Fidelity International
298
Fidelity International
Bermuda
-$161M -12,285,076 Closed
Capital World Investors
299
Capital World Investors
California
-$34.9M -2,665,300 Closed
KDA
300
KPCB DGF Associates
California
-$26.4M -2,017,608 Closed

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.