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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
TCM
301
Tradewinds Capital Management
Washington
$1K -$2.58K -200 -74%
AIM
302
Advantage Investment Management
Iowa
$1K
AWMS
303
Advocacy Wealth Management Services
Georgia
$1K
AWM
304
Aevitas Wealth Management
Massachusetts
$1K
AWM
305
AllSquare Wealth Management
New York
$1K
BIMC
306
Benson Investment Management Company
Virginia
$1K
CWM
307
Catamount Wealth Management
Connecticut
$1K
CCM
308
Cribstone Capital Management
Maine
$1K
GAM
309
Gemmer Asset Management
California
$1K
IFAM
310
Institutional & Family Asset Management
Colorado
$1K
IF
311
Ironwood Financial
Arizona
$1K
LNB
312
Ledyard National Bank
$1K
LWM
313
Lenox Wealth Management
Ohio
$1K
MIM
314
Macroview Investment Management
Maryland
$1K
MPPLM
315
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$1K
OWA
316
One Wealth Advisors
California
$1K
RFA
317
Reilly Financial Advisors
California
$1K
SCM
318
Stumpf Capital Management
Arizona
$1K
YWP
319
YorkBridge Wealth Partners
New York
$1K
BBA
320
Braun-Bostich & Associates
Pennsylvania
$1K +$903 +70 New
LWA
321
Lowe Wealth Advisors
Maryland
$1K +$1.29K +100 New
PRS
322
Pinkerton Retirement Specialists
Idaho
$1K +$1.29K +100 New
WA
323
WP Advisors
California
$1K +$1.29K +100 New
OFS
324
Orrstown Financial Services
Pennsylvania
$1K +$1.46K +113 New
Coatue Management
325
Coatue Management
New York
-$323M -20,358,919 Closed

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.