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269 hedge funds and large institutions have $3.52B invested in Snap in 2017 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 82 increasing their positions, 39 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 39

94% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 50

21% more funds holding

Funds holding: 222269 (+47)

1.38% less ownership

Funds ownership: 30.55%29.17% (-1.4%)

22% less capital invested

Capital invested by funds: $4.52B → $3.52B (-$1.01B)

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

60% less call options, than puts

Call options by funds: $241M | Put options by funds: $606M

Holders
269
Holders Change
+47
Holders Change %
+21.17%
% of All Funds
6.71%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.2%
New
97
Increased
82
Reduced
39
Closed
50
Calls
$241M
Puts
$606M
Net Calls
-$365M
Net Calls Change
-$325M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$28.7M +$10.2M +506,400 +46%
SFM
27
Soros Fund Management
New York
$27.5M -$2.02M -100,000 -6%
DIG
28
Dragoneer Investment Group
California
$26.6M -$33.3M -1,652,604 -52%
SM
29
SCGE Management
California
$22M
VM
30
Valinor Management
New York
$21.1M +$23.9M +1,185,000 New
NMC
31
NEA Management Company
Maryland
$14.5M +$16.4M +813,802 New
Macquarie Group
32
Macquarie Group
Australia
$14.4M +$14.8M +731,756 +946%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$13.4M +$2.16M +107,122 +17%
MCM
34
Melvin Capital Management
New York
$12.9M +$14.6M +725,000 New
CS
35
Credit Suisse
Switzerland
$12.4M +$13.3M +660,453 +1,863%
VCM
36
Valiant Capital Management
California
$11.9M -$18.7M -928,900 -58%
First Trust Advisors
37
First Trust Advisors
Illinois
$10.7M +$3.12M +154,609 +34%
Citigroup
38
Citigroup
New York
$10.4M +$10.8M +537,360 +1,160%
Alyeska Investment Group
39
Alyeska Investment Group
Illinois
$9.77M +$1.01M +50,000 +10%
Wells Fargo
40
Wells Fargo
California
$6.54M +$1.68M +83,535 +29%
SIM
41
SRS Investment Management
New York
$6.1M -$1.14M -56,590 -14%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$6M +$5.89M +291,971 +641%
ACP
43
Arrowgrass Capital Partners
United Kingdom
$5.86M -$11M -545,500 -62%
UBS Group
44
UBS Group
Switzerland
$5.44M +$3.74M +185,335 +154%
GXMC
45
Global X Management Company
New York
$5.04M +$2.45M +121,652 +75%
CA
46
Commerzbank Aktiengesellschaft
Germany
$5M +$3.13M +155,402 +123%
PPA
47
Parametric Portfolio Associates
Washington
$4.63M +$5.25M +260,284 New
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$4.62M +$2.99M +148,529 +133%
Northern Trust
49
Northern Trust
Illinois
$4.28M +$4.57M +226,809 +1,633%
ACPU
50
Arrowgrass Capital Partners (US)
Delaware
$4.04M +$1.05M +52,223 +30%

SNAP Hedge Fund Activity: Q2 2017 in Review

269 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Snap (SNAP) for Q2 2017, worth a combined $3.52B — down 22% from $4.52B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new SNAP positions and 50 closed out — a net gain of 47 holders — while 82 added to existing stakes and 39 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $193M. The largest seller was Fidelity Investments, cutting an estimated $368M.

  • 269 institutional investors held Snap (SNAP) as of Q2 2017, up from 222 in Q1 2017.
  • Funds reported $3.52B of Snap stock for Q2 2017, down 22% quarter-over-quarter.
  • 97 funds opened new Snap positions in Q2 2017 and 50 closed out, a net change of +47 holders.
  • The largest Snap buyer in Q2 2017 was T. Rowe Price Associates, an estimated $193M added.
  • The largest Snap seller in Q2 2017 was Fidelity Investments, an estimated $368M sold.

Based on aggregated 13F filings for Q2 2017.