We are live on ! Find out more

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
Charles Schwab
26
Charles Schwab
California
$21.6M +$18.9M +1,625,231 +177%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$20.4M +$3.87M +333,000 +16%
SC
28
Sculptor Capital
New York
$20.3M +$9.28M +799,300 +50%
UBS Group
29
UBS Group
Switzerland
$17.7M +$22.2M +1,910,930 +1,095%
Parallax Volatility Advisers
30
Parallax Volatility Advisers
California
$16.8M +$21.9M +1,883,328 +1,846%
Deutsche Bank
31
Deutsche Bank
Germany
$14.7M -$13.8M -1,191,647 -41%
Citigroup
32
Citigroup
New York
$12.3M +$10.1M +866,717 +149%
Northern Trust
33
Northern Trust
Illinois
$12M +$9.95M +857,130 +155%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$9.82M +$12.7M +1,094,467 +1,737%
SOMRS
35
State of Michigan Retirement System
Michigan
$9.16M
HP
36
Harbourvest Partners
Massachusetts
$8.57M +$4.52M +389,098 +63%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$8.56M +$3.57M +307,541 +44%
Twin Tree Management
38
Twin Tree Management
Texas
$7.8M +$4.13M +355,856 +63%
Bank of America
39
Bank of America
North Carolina
$7.71M +$4.72M +406,060 +81%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$7.43M +$5.26M +452,822 +107%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$7.41M -$17.9M -1,540,928 -64%
State Street
42
State Street
Massachusetts
$7.28M +$6.09M +524,663 +157%
Wells Fargo
43
Wells Fargo
California
$6.48M +$931K +80,173 +12%
Nomura Holdings
44
Nomura Holdings
Japan
$5.91M +$1.27M +109,338 +18%
Invesco
45
Invesco
Georgia
$5.8M -$135K -11,622 -2%
MC
46
Maplelane Capital
New York
$5.47M -$639K -54,999 -8%
SG Americas Securities
47
SG Americas Securities
New York
$5.15M +$6.38M +549,120 +948%
Mirae Asset Global Investments
48
Mirae Asset Global Investments
South Korea
$4.94M +$6.77M +582,815 New
SCM
49
Stevens Capital Management
Pennsylvania
$4.91M +$6.73M +579,078 New
Citadel Advisors
50
Citadel Advisors
Florida
$4.5M -$17M -1,467,350 -73%

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.