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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
APA
301
American Portfolios Advisors
New York
$102K +$2.82K +184 +2%
SPIA
302
Steward Partners Investment Advisory
New York
$98K -$38.4K -2,500 -23%
CLOS
303
Compagnie Lombard Odier SCmA
Switzerland
$95K
PCIA
304
Prime Capital Investment Advisors
Kansas
$94K -$61.6K -4,013 -34%
LS
305
Livforsakringsbolaget Skandia
Sweden
$93K
SFS
306
Sowell Financial Services
Arkansas
$83K -$17K -1,109 -14%
Fifth Third Bancorp
307
Fifth Third Bancorp
Ohio
$79K
SAM
308
S.A. Mason
Michigan
$76K -$18.4K -1,200 -16%
CFG
309
Citizens Financial Group
Rhode Island
$70K +$90.6K +5,900 New
Schroder Investment Management Group
310
Schroder Investment Management Group
United Kingdom
$68K +$86.1K +5,607 New
US Bancorp
311
US Bancorp
Minnesota
$66K +$54.6K +3,556 +180%
ASN
312
Advisory Services Network
Georgia
$63K +$43.8K +2,856 +117%
S
313
SignatureFD
Georgia
$59K +$74.3K +4,840 +3,143%
BFEC
314
Benjamin F. Edwards & Company
Missouri
$52K
CFGS
315
Concourse Financial Group Securities
Alabama
$48K -$675 -44 -1%
TFS
316
TrustCore Financial Services
Tennessee
$46K +$25.2K +1,643 +73%
LWA
317
Lenox Wealth Advisors
New York
$42K
TWA
318
TCI Wealth Advisors
Arizona
$41K
SF
319
Synovus Financial
Georgia
$39K +$48K +3,130 +2,336%
VFA
320
Valeo Financial Advisors
Indiana
$35K -$107K -7,000 -73%
EWM
321
Edge Wealth Management
New York
$34K +$4.74K +309 +12%
FHA
322
Flagship Harbor Advisors
Massachusetts
$32K -$49.1K -3,200 -54%
HWM
323
HighMark Wealth Management
Minnesota
$30K -$18.1K -1,180 -31%
AIM
324
AIA Investment Management
Singapore
$27K
CS
325
Capital Square
Tennessee
$27K +$35.2K +2,295 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.