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Snap
SNAP

331 hedge funds and large institutions have $1.72B invested in Snap in 2018 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 81 increasing their positions, 87 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more funds holding in top 10

Funds holding in top 10: 10 → 13 (+3)

23% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 65

4% more funds holding

Funds holding: 319 → 331 (+12)

0.5% less ownership

Funds ownership: 32.37% → 31.87% (-0.5%)

7% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 87

35% less capital invested

Capital invested by funds: $2.64B → $1.72B (-$921M)

55% less call options, than puts

Call options by funds: $200M | Put options by funds: $441M

Holders
331
Holders Change
+12
Holders Change %
+3.76%
% of All Funds
7.38%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.29%
New
80
Increased
81
Reduced
87
Closed
65
Calls
$200M
Puts
$441M
Net Calls
-$241M
Net Calls Change
+$151M

Top Buyers

1
TCM
Tybourne Capital Management
Hong Kong
+$55.3M
2
SPC
Slate Path Capital
New York
+$28.9M
3
Deutsche Bank
Deutsche Bank
Germany
+$24.1M
4
CS
Credit Suisse
Switzerland
+$14.6M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$12.3M

Top Sellers

1
O
OppenheimerFunds
New York
-$122M
2
HIM
Hillhouse Investment Management
Cayman Islands
-$93.2M
3
JP Morgan Chase
JP Morgan Chase
New York
-$33.2M
4
SIM
SRS Investment Management
New York
-$26.7M
5
IVMX
Institutional Venture Management XV
California
-$22.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
MWA
301
Meridian Wealth Advisors
Texas
$1K +$650 +100 New
EWA
302
ERTS Wealth Advisors
Michigan
$1K +$1.3K +200 New
NSG
303
Nalls Sherbakoff Group
Tennessee
$1K +$1.3K +200 New
WCM
304
WealthBridge Capital Management
Ohio
$1K +$1.3K +200 New
BAM
305
Bruderman Asset Management
New York
$1K +$1.39K +214 New
AAMU
306
Amundi Asset Management US
Massachusetts
$896 +$540K +83,000 +104%
GT
307
Glenmede Trust
Pennsylvania
$1 +$1.41K +217 New
HIM
308
Hillhouse Investment Management
Cayman Islands
– -$93.2M -10,989,529 Closed
IVMX
309
Institutional Venture Management XV
California
– -$22.1M -2,604,166 Closed
MC
310
Maplelane Capital
New York
– -$5.47M -645,001 Closed
SCM
311
Stevens Capital Management
Pennsylvania
– -$4.91M -579,078 Closed
MSU
312
Mizuho Securities USA
New York
– -$2.9M -341,600 Closed
NIT
313
NumerixS Investment Technologies
British Columbia, Canada
– -$2.37M -268,906 Closed
Millennium Management
314
Millennium Management
New York
– -$1.82M -215,201 Closed
VIA
315
Vident Investment Advisory
Georgia
– -$1.71M -201,727 Closed
Treasurer of the State of North Carolina
316
Treasurer of the State of North Carolina
North Carolina
– -$1.48M -174,087 Closed
GC
317
Guggenheim Capital
Illinois
– -$1.4M -164,770 Closed
NMC
318
Nine Masts Capital
Hong Kong
– -$1.37M -161,757 Closed
N
319
Nuveen
North Carolina
– -$723K -85,270 Closed
Man Group
320
Man Group
United Kingdom
– -$567K -66,910 Closed
PMAM
321
Penn Mutual Asset Management
Pennsylvania
– -$551K -65,013 Closed
Mackenzie Financial
322
Mackenzie Financial
Ontario, Canada
– -$523K -61,683 Closed
CIBC Private Wealth Group
323
CIBC Private Wealth Group
Georgia
– -$471K -55,602 Closed
QT
324
Quantbot Technologies
New York
– -$454K -53,593 Closed
CMTU
325
Capital Markets Trading (UK)
United Kingdom
– -$254K -39,075 Closed
11 12
13
14 15

SNAP Hedge Fund Activity: Q4 2018 in Review

331 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Snap (SNAP) for Q4 2018, worth a combined $1.72B — down 35% from $2.64B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new SNAP positions and 65 closed out — a net gain of 15 holders — while 81 added to existing stakes and 87 trimmed.

The largest buyer was Tybourne Capital Management, adding an estimated $55.3M. The largest seller was OppenheimerFunds, cutting an estimated $122M.

  • 331 institutional investors held Snap (SNAP) as of Q4 2018, up from 319 in Q3 2018.
  • Funds reported $1.72B of Snap stock for Q4 2018, down 35% quarter-over-quarter.
  • 80 funds opened new Snap positions in Q4 2018 and 65 closed out, a net change of +15 holders.
  • The largest Snap buyer in Q4 2018 was Tybourne Capital Management, an estimated $55.3M added.
  • The largest Snap seller in Q4 2018 was OppenheimerFunds, an estimated $122M sold.

Based on aggregated 13F filings for Q4 2018.