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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
SM
301
SCGE Management
California
-$22.7M -1,730,600 Closed
TCP
302
ThornTree Capital Partners
Massachusetts
-$18.2M -1,390,400 Closed
TCM
303
Tekne Capital Management
New York
-$17.4M -1,333,019 Closed
AIG
304
American International Group
New York
-$5.51M -421,071 Closed
BPM
305
Blue Pool Management
Hong Kong
-$3.75M -286,500 Closed
AIM
306
ARK Investment Management
Florida
-$3.33M -254,507 Closed
CFIC
307
City Financial Investment Company
United Kingdom
-$2.62M -200,000 Closed
Capital Fund Management (CFM)
308
Capital Fund Management (CFM)
France
-$1.73M -132,271 Closed
Victory Capital Management
309
Victory Capital Management
Texas
-$1.45M -110,590 Closed
Alyeska Investment Group
310
Alyeska Investment Group
Illinois
-$1.4M -106,843 Closed
AIM
311
Artemis Investment Management
United Kingdom
-$1.33M -101,500 Closed
SAMH
312
Shanda Asset Management Holdings
British Virgin Islands
-$1.31M -100,000 Closed
CI
313
Cowen Inc
New York
-$1.23K -94,200 Closed
DIG
314
Dragoneer Investment Group
California
-$982K -75,000 Closed
Neuberger Berman Group
315
Neuberger Berman Group
New York
-$734K -56,067 Closed
PTC
316
Philadelphia Trust Company
Pennsylvania
-$673K -51,450 Closed
KCM
317
Kornitzer Capital Management
Kansas
-$617K -47,144 Closed
BWA
318
BlueSky Wealth Advisors
North Carolina
-$578K -44,159 Closed
CWM
319
Circle Wealth Management
New Jersey
-$417K -31,834 Closed
CC
320
Cedar Capital
Illinois
-$385K -29,418 Closed
AA
321
ALPS Advisors
Colorado
-$273K -20,888 Closed
LCM
322
Laurion Capital Management
New York
-$255K -19,500 Closed
GGHC
323
Gilder Gagnon Howe & Co
New York
-$255K -19,491 Closed
FRM
324
Fox Run Management
Connecticut
-$253K -19,357 Closed
LCM
325
Landscape Capital Management
New Jersey
-$230K -17,604 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.