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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
Coatue Management
26
Coatue Management
New York
$44.2M -$153M -9,956,660 -73%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$42.5M -$82.5M -5,374,376 -60%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
28
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$42.4M +$54.7M +3,562,014 +61,035%
Citigroup
29
Citigroup
New York
$42.2M -$49.3M -3,213,450 -48%
GGHC
30
Gilder Gagnon Howe & Co
New York
$37.5M +$34.5M +2,249,832 +249%
JP Morgan Chase
31
JP Morgan Chase
New York
$36.3M -$35M -2,282,539 -43%
NAMA
32
Nikko Asset Management Americas
New York
$35.5M +$15.6M +1,018,841 +52%
Renaissance Technologies
33
Renaissance Technologies
New York
$34.9M -$108M -7,020,600 -71%
Swiss National Bank
34
Swiss National Bank
Switzerland
$34.1M +$9.35M +609,400 +27%
Northern Trust
35
Northern Trust
Illinois
$33.8M -$5.26M -342,565 -11%
AII
36
AGF Investments Inc
Ontario, Canada
$28.8M -$4.9M -318,983 -12%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$27.5M +$35.1M +2,285,765 +8,192%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$25M -$97.3M -6,342,300 -75%
UBS AM
39
UBS AM
Illinois
$24.6M +$2.18M +142,155 +7%
Wells Fargo
40
Wells Fargo
California
$23.1M +$20.4M +1,327,150 +215%
Holocene Advisors
41
Holocene Advisors
New York
$23.1M -$16.1M -1,047,000 -35%
Legal & General Group
42
Legal & General Group
United Kingdom
$23M +$4.45M +289,728 +18%
Charles Schwab
43
Charles Schwab
California
$22.7M +$427K +27,851 +1%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$19.4M -$27.7M -1,806,409 -52%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$18.9M +$1.77M +115,235 +8%
T
46
TOBAM
France
$18.5M +$783K +51,023 +3%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$18.2M +$73.8K +4,806 +0.3%
CI Investments Inc
48
CI Investments Inc
Ontario, Canada
$18M +$111K +7,216 +0.5%
Invesco
49
Invesco
Georgia
$17.9M +$1.55M +100,877 +7%
AAM
50
AO Asset Management
New York
$17.8M -$16.7M -1,091,025 -42%

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.