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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
QT
376
Quantbot Technologies
New York
-$134K -8,471 Closed
RCAG
377
Rehmann Capital Advisory Group
Michigan
-$75K -4,753 Closed
FCAG
378
First Capital Advisors Group
New Jersey
-$63K -4,000 Closed
PFO
379
Pathstone Family Office
New Jersey
-$45K -2,811 Closed
IWM
380
IHT Wealth Management
Illinois
-$30K -2,050 Closed
MGIA
381
Moneta Group Investment Advisors
Missouri
-$27K -1,710 Closed
PWAG
382
Polaris Wealth Advisory Group
California
-$20K -1,250 Closed
CCA
383
Clearwater Capital Advisors
Illinois
-$17K -1,075 Closed
BG
384
Bollard Group
Massachusetts
-$16K -1,000 Closed
PFGIA
385
Patriot Financial Group Insurance Agency
Massachusetts
-$12K -800 Closed
HNB
386
Huntington National Bank
Ohio
-$6.45K -500 -91%
GT
387
Glenmede Trust
Pennsylvania
-$3K -217 Closed
APP
388
Avantax Planning Partners
Iowa
-$3K -205 Closed
DOA
389
D'Orazio & Associates
Virginia
-$3K -200 Closed
FCMT
390
Founders Capital Management (Texas)
Texas
-$3K -200 Closed
WCM
391
Whitener Capital Management
North Carolina
-$3K -200 Closed
DWM
392
Destination Wealth Management
California
-$8K -124 Closed
CAL
393
Capital Analysts LLC
Pennsylvania
-$2K -100 Closed
IP
394
Intellectus Partners
California
-$2K -100 Closed
SSB
395
Sandy Spring Bank
Maryland
-$2K -100 Closed
IIC
396
Integrated Investment Consultants
Michigan
-$1K -80 Closed
VCM
397
Virtue Capital Management
Tennessee
-$1K -74 Closed
KF
398
Krilogy Financial
Missouri
-$1K -50 Closed
KJWM
399
Kiley Juergens Wealth Management
Washington
+$284 +22 New
CA
400
Centerpoint Advisors
Massachusetts
+$348 +27 New

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.