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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
BFM
326
Boothbay Fund Management
New York
-$185K -14,125 Closed
DC
327
Davenport & Co
Virginia
-$177K -13,500 Closed
Cetera Investment Advisers
328
Cetera Investment Advisers
Illinois
-$169K -12,950 Closed
LNC
329
Lincoln National Corp
Pennsylvania
-$166K -12,695 Closed
ACM
330
Aviance Capital Management
Florida
-$157K -11,967 Closed
CBA
331
Coastal Bridge Advisors
Connecticut
-$149K -11,357 Closed
SPC
332
Sigma Planning Corp
Michigan
-$148K -11,292 Closed
GCA
333
Greenwood Capital Associates
South Carolina
-$138K -10,516 Closed
WS
334
Wedbush Securities
California
-$135K -10,325 Closed
UCFA
335
United Capital Financial Advisors
Texas
-$134K -10,218 Closed
ASN
336
Advisory Services Network
Georgia
-$80.7K -6,948 -100%
FFW
337
Fusion Family Wealth
New York
-$52K -4,000 Closed
CF
338
Centaurus Financial
California
-$40K -3,054 Closed
RA
339
RFG Advisory
Alabama
-$419K -2,604 Closed
MLIC
340
Mandatum Life Insurance Company
Finland
-$28K -2,125 Closed
LF
341
Lee Financial
Texas
-$26K -2,000 Closed
CPA
342
Clear Perspective Advisors
Illinois
-$20K -1,550 Closed
EWM
343
Endurance Wealth Management
Rhode Island
-$20K -1,500 Closed
B
344
Bridgeworth
Alabama
-$18K -1,430 Closed
AWM
345
Avior Wealth Management
Nebraska
-$12.8K -1,100 -98%
SEI Investments
346
SEI Investments
Pennsylvania
-$14K -1,049 Closed
AA
347
AlphaMark Advisors
Kentucky
-$13K -1,015 Closed
ANBT
348
American National Bank & Trust
Texas
-$13K -1,000 Closed
KPCM
349
Kings Point Capital Management
New York
-$13K -1,000 Closed
TCOV
350
Trust Company of Vermont
Vermont
-$11.6K -1,000 -98%

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.