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340 hedge funds and large institutions have $3.72B invested in Snap in 2018 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 101 increasing their positions, 61 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 61

1% more funds holding

Funds holding: 335340 (+5)

10% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 73

0.22% less ownership

Funds ownership: 30.35%30.14% (-0.22%)

13% less capital invested

Capital invested by funds: $4.25B → $3.72B (-$538M)

29% less funds holding in top 10

Funds holding in top 10: 1712 (-5)

59% less call options, than puts

Call options by funds: $419M | Put options by funds: $1.02B

Holders
340
Holders Change
+5
Holders Change %
+1.49%
% of All Funds
7.78%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.27%
New
80
Increased
101
Reduced
61
Closed
73
Calls
$419M
Puts
$1.02B
Net Calls
-$598M
Net Calls Change
-$104M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
51
HSBC Holdings
United Kingdom
$5.55M +$4.04M +313,324 +284%
AIG
52
American International Group
New York
$5.51M +$2.88M +223,046 +113%
State Street
53
State Street
Massachusetts
$4.37M +$858K +66,496 +25%
JMPWA
54
JP Morgan Private Wealth Advisors
California
$4.35M -$206K -16,001 -5%
SO
55
STRS Ohio
Ohio
$4.14M
Jane Street
56
Jane Street
New York
$4.01M +$1.57M +121,800 +66%
BPM
57
Blue Pool Management
Hong Kong
$3.75M -$5.86M -454,500 -61%
Squarepoint
58
Squarepoint
New York
$3.75M +$3.42M +265,005 +1,233%
TAA
59
TB Alternative Assets
Cayman Islands
$3.53M -$368K -28,500 -10%
AIM
60
ARK Investment Management
Florida
$3.33M +$3.28M +254,507 New
Baillie Gifford & Co
61
Baillie Gifford & Co
United Kingdom
$3.22M +$3.18M +246,186 New
Bank of New York Mellon
62
Bank of New York Mellon
New York
$3.18M +$327K +25,333 +12%
PA
63
Profund Advisors
Maryland
$3.12M +$1.4M +108,770 +84%
WBC
64
Westpac Banking Corp
Australia
$3.02M -$1.91M -148,100 -39%
FFA
65
First Foundation Advisors
California
$2.88M +$2.84M +220,000 New
SCM
66
Shelton Capital Management
Colorado
$2.88M +$2.84M +220,000 New
CFIC
67
City Financial Investment Company
United Kingdom
$2.62M +$2.58M +200,000 New
PMLI
68
Penn Mutual Life Insurance
Pennsylvania
$2.4M +$1.61M +125,000 +212%
RJA
69
Raymond James & Associates
Florida
$2.35M -$887K -68,783 -28%
UBS Group
70
UBS Group
Switzerland
$2.29M -$15.5M -1,205,160 -87%
MSU
71
Mizuho Securities USA
New York
$2.2M +$2.1M +162,600 +3,127%
GC
72
Guggenheim Capital
Illinois
$2M +$1.33M +103,190 +208%
AVAI
73
Atlas Venture Associates IX
Massachusetts
$1.97M
Capital Fund Management (CFM)
74
Capital Fund Management (CFM)
France
$1.73M +$1.71M +132,271 New
VIA
75
Vident Investment Advisory
Georgia
$1.61M +$733K +56,831 +86%

SNAP Hedge Fund Activity: Q2 2018 in Review

340 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Snap (SNAP) for Q2 2018, worth a combined $3.72B — down 13% from $4.25B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new SNAP positions and 73 closed out — a net gain of 7 holders — while 101 added to existing stakes and 61 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $303M. The largest seller was Coatue Management, exiting entirely with an estimated $323M sold.

  • 340 institutional investors held Snap (SNAP) as of Q2 2018, up from 335 in Q1 2018.
  • Funds reported $3.72B of Snap stock for Q2 2018, down 13% quarter-over-quarter.
  • 80 funds opened new Snap positions in Q2 2018 and 73 closed out, a net change of +7 holders.
  • The largest Snap buyer in Q2 2018 was OppenheimerFunds, an estimated $303M added.
  • The largest Snap seller in Q2 2018 was Coatue Management, an estimated $323M sold.

Based on aggregated 13F filings for Q2 2018.