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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
CG
476
Cutler Group
California
-$482K -31,396 Closed
JCM
477
JS Capital Management
New York
-$403K -24,700 Closed
FCCM
478
First City Capital Management
Georgia
-$360K -22,030 Closed
QCM
479
Quantinno Capital Management
New York
-$359K -22,005 Closed
IMC Chicago
480
IMC Chicago
Illinois
-$331K -21,565 Closed
EOJOAM
481
E. Ohman J:or Asset Management
Sweden
-$348K -21,300 Closed
PP
482
PDT Partners
New York
-$348K -21,298 Closed
CLCM
483
Crawford Lake Capital Management
New Jersey
-$327K -20,000 Closed
RCM
484
Requisite Capital Management
Texas
-$327K -20,000 Closed
RA
485
Rational Advisors
New York
-$298K -18,254 Closed
N
486
Natixis
France
-$253K -15,945 Closed
QSS
487
Quantitative Systematic Strategies
Florida
-$257K -15,765 Closed
VFM
488
Vivid Financial Management
California
-$243K -14,175 Closed
CCMT
489
CMT Capital Markets Trading
Germany
-$208K -13,549 Closed
DS
490
DRW Securities
Illinois
-$217K -13,300 Closed
Verition Fund Management
491
Verition Fund Management
Connecticut
-$191K -11,692 Closed
SI
492
Stephens Inc
Arkansas
-$188K -11,535 Closed
UCFA
493
United Capital Financial Advisors
Texas
-$186K -11,416 Closed
Janney Montgomery Scott
494
Janney Montgomery Scott
Pennsylvania
-$186K -11,406 Closed
WAM
495
Wolverine Asset Management
Illinois
-$181K -11,107 Closed
O
496
Ossiam
France
-$181K -11,074 Closed
AC
497
Alexandria Capital
Virginia
-$180K -11,000 Closed
MML Investors Services
498
MML Investors Services
Massachusetts
-$176K -10,776 Closed
PTP
499
Platform Technology Partners
New York
-$171K -10,500 Closed
XF
500
XML Financial
Maryland
-$168K -10,297 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.