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436 hedge funds and large institutions have $6.68B invested in Snap in 2020 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 135 increasing their positions, 122 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $370M | Put options by funds: $201M

11% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 122

2.83% more ownership

Funds ownership: 45.37%48.2% (+2.8%)

5% less funds holding

Funds holding: 459436 (-23)

17% less first-time investments, than exits

New positions opened: 86 | Existing positions closed: 104

21% less capital invested

Capital invested by funds: $8.43B → $6.68B (-$1.76B)

33% less funds holding in top 10

Funds holding in top 10: 2114 (-7)

Holders
436
Holders Change
-23
Holders Change %
-5.01%
% of All Funds
9.61%
Holding in Top 10
14
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-33.33%
% of All Funds
0.31%
New
86
Increased
135
Reduced
122
Closed
104
Calls
$370M
Puts
$201M
Net Calls
+$168M
Net Calls Change
-$146M
Name Holding Trade Value Shares
Change
Change in
Stake
BAWC
426
Black-and-white Capital
California
-$46.3M -2,838,000 Closed
SCM
427
Steadfast Capital Management
New York
-$46M -2,819,000 Closed
Lord, Abbett & Co
428
Lord, Abbett & Co
New Jersey
-$43.4M -2,660,452 Closed
Adage Capital Partners
429
Adage Capital Partners
Massachusetts
-$35.1M -2,150,000 Closed
DFO
430
Duquesne Family Office
New York
-$32M -1,957,600 Closed
PC
431
PointState Capital
New York
-$29.2M -1,790,030 Closed
QC
432
Quadrature Capital
United Kingdom
-$28.1M -1,722,986 Closed
MGM
433
Miura Global Management
New York
-$21.2M -1,300,000 Closed
LOAMU
434
Lombard Odier Asset Management (USA)
New York
-$19.4M -1,188,687 Closed
SOMRS
435
State of Michigan Retirement System
Michigan
-$17.6M -1,080,756 Closed
AM
436
Atreides Management
Massachusetts
-$16.3M -1,001,100 Closed
HAM
437
Honeycomb Asset Management
New York
-$16.3M -1,000,000 Closed
Point72 Asset Management
438
Point72 Asset Management
Connecticut
-$13.8M -843,402 Closed
JCM
439
Junto Capital Management
New York
-$13.6M -834,910 Closed
ACM
440
Alight Capital Management
New York
-$13.1M -800,000 Closed
SH
441
SeaTown Holdings
Singapore
-$11.4M -700,000 Closed
IP
442
Interval Partners
New York
-$9.88M -605,000 Closed
RGI
443
River Global Investors
United Kingdom
-$9.5M -582,130 Closed
SIM
444
SRS Investment Management
New York
-$8.87M -542,967 Closed
VRS
445
Virginia Retirement Systems
Virginia
-$7.58M -464,500 Closed
EGM
446
Engineers Gate Manager
New York
-$7.27M -445,175 Closed
MWNA
447
Marshall Wace North America
New York
-$5.21M -318,908 Closed
ECM
448
Empirical Capital Management
Tennessee
-$4.08M -250,000 Closed
SC
449
Sculptor Capital
New York
-$3.93M -240,400 Closed
GAM
450
GVO Asset Management
Switzerland
-$3.92M -240,000 Closed

SNAP Hedge Fund Activity: Q1 2020 in Review

436 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Snap (SNAP) for Q1 2020, worth a combined $6.68B — down 21% from $8.43B a quarter earlier.

Sellers outnumbered buyers: 104 funds closed out of SNAP and 86 opened new positions — a net loss of 18 holders — while 122 trimmed existing stakes and 135 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.24B. The largest seller was Morgan Stanley, cutting an estimated $273M.

  • 436 institutional investors held Snap (SNAP) as of Q1 2020, down from 459 in Q4 2019.
  • Funds reported $6.68B of Snap stock for Q1 2020, down 21% quarter-over-quarter.
  • 86 funds opened new Snap positions in Q1 2020 and 104 closed out, a net change of -18 holders.
  • The largest Snap buyer in Q1 2020 was T. Rowe Price Associates, an estimated $1.24B added.
  • The largest Snap seller in Q1 2020 was Morgan Stanley, an estimated $273M sold.

Based on aggregated 13F filings for Q1 2020.