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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
CI
351
CX Institutional
Indiana
-$12K -895 Closed
OIA
352
OneDigital Investment Advisors
Kansas
-$11K -825 Closed
LWCFA
353
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
-$9K -700 Closed
BCA
354
Bay Colony Advisors
Massachusetts
-$8K -625 Closed
TRCT
355
Tower Research Capital (TRC)
New York
-$8K -600 Closed
KCPG
356
Kavar Capital Partners Group
Kansas
-$7K -563 Closed
WA
357
WealthTrust-Arizona
Arizona
-$7K -500 Closed
WT
358
Washington Trust
Rhode Island
-$4K -273 Closed
CWA
359
Clarus Wealth Advisors
Arizona
-$4K -232 Closed
VNA
360
Valley National Advisers
Pennsylvania
-$3K -221 Closed
MA
361
MUFG Americas
New York
-$3K -220 Closed
MCM
362
Monument Capital Management
Virginia
-$3K -200 Closed
RWP
363
RWA Wealth Partners
Massachusetts
-$3K -200 Closed
IWP
364
Icon Wealth Partners
Texas
-$2K -150 Closed
SFSIG
365
San Francisco Sentry Investment Group
California
-$1K -100 Closed
MPPLM
366
Midwest Professional Planners Ltd (MPPL)
Wisconsin
-$1K -60 Closed
SCM
367
Stumpf Capital Management
Arizona
-$1K -50 Closed
AWM
368
Aevitas Wealth Management
Massachusetts
-$1K -48 Closed
IFAM
369
Institutional & Family Asset Management
Colorado
-$1K -40 Closed
ICM
370
IMS Capital Management
Oregon
+$23 +2 New
S
371
SignatureFD
Georgia
+$58 +5 New
WSTAM
372
Wilbanks Smith & Thomas Asset Management
Virginia
+$209 +18 New
KF
373
Krilogy Financial
Missouri
+$581 +50 New

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.