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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
Capstone Investment Advisors
276
Capstone Investment Advisors
New York
$158K +$204K +13,286 New
ACP
277
Aviance Capital Partners
Florida
$155K
FDCDDQ
278
Federation des caisses Desjardins du Quebec
Quebec, Canada
$154K -$77.4K -5,045 -28%
LI
279
Leap Investments
Illinois
$151K -$256K -16,675 -57%
CM
280
Caption Management
Oklahoma
$148K +$192K +12,500 New
XM
281
XTX Markets
New York
$145K +$187K +12,176 New
CA
282
Cetera Advisors
Colorado
$142K +$24.6K +1,600 +15%
BNP Paribas Asset Management
283
BNP Paribas Asset Management
France
$137K
PAG
284
Pinnacle Advisory Group
Maryland
$137K +$176K +11,483 New
TPWA
285
TRUE Private Wealth Advisors
Oregon
$136K +$24.3K +1,580 +16%
DILIC
286
Dai-ichi Life Insurance Company
Japan
$132K
AWS
287
Arkfeld Wealth Strategies
Nebraska
$132K +$170K +11,060 New
RFA
288
Reilly Financial Advisors
California
$129K +$165K +10,775 +21,550%
KPW
289
Kore Private Wealth
New York
$126K +$163K +10,590 New
SWA
290
SFMG Wealth Advisors
Texas
$124K +$160K +10,402 New
SP
291
Successful Portfolios
Florida
$124K +$160K +10,434 New
Koshinski Asset Management
292
Koshinski Asset Management
Illinois
$123K +$159K +10,378 New
SCA
293
Spearhead Capital Advisors
Florida
$121K +$156K +10,147 New
NCM
294
Nelson Capital Management
California
$120K
PFGIA
295
Patriot Financial Group Insurance Agency
Massachusetts
$117K +$62.9K +4,100 +72%
HAS
296
HBW Advisory Services
California
$117K +$151K +9,815 New
GWM
297
Geneos Wealth Management
Colorado
$116K +$1.53K +100 +1%
PRC
298
Pearl River Capital
Michigan
$109K +$140K +9,148 New
NSIM
299
North Star Investment Management
Illinois
$107K
EW
300
Evoke Wealth
California
$104K +$134K +8,731 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.