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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
OAG
326
Orbis Allan Gray
Bermuda
-$131M -8,227,660 Closed
MC
327
Maverick Capital
Texas
-$80.5M -5,075,029 Closed
EC
328
EMS Capital
New York
-$57.4M -3,619,640 Closed
VCM
329
Valiant Capital Management
California
-$51M -3,215,300 Closed
D.E. Shaw & Co
330
D.E. Shaw & Co
New York
-$37M -2,868,531 Closed
EAM
331
EastBay Asset Management
New York
-$44.5M -2,805,000 Closed
Holocene Advisors
332
Holocene Advisors
New York
-$30.6M -1,925,880 Closed
Lord, Abbett & Co
333
Lord, Abbett & Co
New Jersey
-$27.9M -1,759,208 Closed
MWA
334
Marshall Wace Asia
Hong Kong
-$11.9M -750,420 Closed
MCM
335
Marsico Capital Management
Colorado
-$10.2M -643,855 Closed
New York State Common Retirement Fund
336
New York State Common Retirement Fund
New York
-$6.34M -399,400 Closed
HAM
337
Honeycomb Asset Management
New York
-$5.55M -350,000 Closed
RCIM
338
Russell Clark Investment Management
United Kingdom
-$5.32M -335,000 Closed
Wellington Management Group
339
Wellington Management Group
Massachusetts
-$4.13M -260,496 Closed
JPC
340
Jabodon PT Co
Nevada
-$4.04M -254,796 Closed
Franklin Resources
341
Franklin Resources
California
-$3.88M -244,232 Closed
ASP
342
Adams Street Partners
Illinois
-$3.16M -199,373 Closed
BAMCO Inc
343
BAMCO Inc
New York
-$3M -189,217 Closed
ACPU
344
Arrowgrass Capital Partners (US)
Delaware
-$2.77M -174,300 Closed
BCM
345
BTC Capital Management
Iowa
-$2.56M -161,244 Closed
STA
346
Summit Trail Advisors
New York
-$1.7M -154,136 Closed
GCP
347
GSA Capital Partners
United Kingdom
-$2.04M -128,434 Closed
PHK
348
Point72 Hong Kong
Hong Kong
-$1.61M -124,625 -100%
CLCM
349
Crawford Lake Capital Management
New Jersey
-$1.93M -121,672 Closed
Macquarie Group
350
Macquarie Group
Australia
-$1.77M -111,600 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.