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SNAP

416 hedge funds and large institutions have $7.26B invested in Snap in 2019 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 148 increasing their positions, 93 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 93

36% more capital invested

Capital invested by funds: $5.33B → $7.26B (+$1.92B)

21% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 63

17% more call options, than puts

Call options by funds: $730M | Put options by funds: $624M

6.59% more ownership

Funds ownership: 35.03% → 41.63% (+6.6%)

6% more funds holding in top 10

Funds holding in top 10: 16 → 17 (+1)

2% more funds holding

Funds holding: 406 → 416 (+10)

Holders
416
Holders Change
+10
Holders Change %
+2.46%
% of All Funds
9.12%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.37%
New
76
Increased
148
Reduced
93
Closed
63
Calls
$730M
Puts
$624M
Net Calls
+$106M
Net Calls Change
-$22.3M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$308M
2
Morgan Stanley
Morgan Stanley
New York
+$270M
3
Coatue Management
Coatue Management
New York
+$168M
4
Fidelity International
Fidelity International
Bermuda
+$137M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$101M

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$79.8M
2
DFO
Duquesne Family Office
New York
-$74.9M
3
SPC
Slate Path Capital
New York
-$71.6M
4
GA
General Atlantic
New York
-$69.8M
5
DCP
D1 Capital Partners
New York
-$53.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
JFGIW
376
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3K – – –
PFSC
377
Peoples Financial Services Corp
Pennsylvania
$3K – – –
PCG
378
Private Capital Group
Connecticut
$3K – – –
RWG
379
Regal Wealth Group
California
$3K – – –
SIM
380
Sonora Investment Management
Arizona
$3K – – –
PA
381
Parallel Advisors
California
$3K +$1.25K +78 +65%
RE
382
RBC Europe
United Kingdom
$2.69K -$3.33K -208 -55%
AIS
383
Accurate Investment Solutions
Pennsylvania
$2K – – –
AWMS
384
Advocacy Wealth Management Services
Georgia
$2K – – –
AWM
385
AllSquare Wealth Management
New York
$2K – – –
AIC
386
Archer Investment Corporation
Indiana
$2K – – –
BIMC
387
Benson Investment Management Company
Virginia
$2K – – –
IF
388
Ironwood Financial
Arizona
$2K – – –
S
389
SignatureFD
Georgia
$2K +$801 +50 +48%
TC
390
Truvestments Capital
Florida
$2K +$1.6K +100 New
Acadian Asset Management
391
Acadian Asset Management
Massachusetts
$2K +$1.79K +112 New
AS
392
Altshuler Shaham
Israel
$2K +$2.1K +131 New
BCMIO
393
Beacon Capital Management Inc (Ohio)
Ohio
$1K – – –
GWS
394
Glassman Wealth Services
Virginia
$1K – – –
LWM
395
Lenox Wealth Management
Ohio
$1K – – –
PFGIA
396
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
RFA
397
Reilly Financial Advisors
California
$1K – – –
SBL
398
Sargent Bickham Lagudis
Colorado
$1K – – –
SFA
399
Semmax Financial Advisors
North Carolina
$1K – – –
TCM
400
Tradewinds Capital Management
Washington
$1K – – –
14 15
16
17 18

SNAP Hedge Fund Activity: Q3 2019 in Review

416 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Snap (SNAP) for Q3 2019, worth a combined $7.26B — up 36% from $5.33B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new SNAP positions and 63 closed out — a net gain of 13 holders — while 148 added to existing stakes and 93 trimmed.

The largest buyer was Vanguard Group, adding an estimated $308M. The largest seller was Credit Suisse, cutting an estimated $79.8M.

  • 416 institutional investors held Snap (SNAP) as of Q3 2019, up from 406 in Q2 2019.
  • Funds reported $7.26B of Snap stock for Q3 2019, up 36% quarter-over-quarter.
  • 76 funds opened new Snap positions in Q3 2019 and 63 closed out, a net change of +13 holders.
  • The largest Snap buyer in Q3 2019 was Vanguard Group, an estimated $308M added.
  • The largest Snap seller in Q3 2019 was Credit Suisse, an estimated $79.8M sold.

Based on aggregated 13F filings for Q3 2019.