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Snap
SNAP

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: 340 → 319 (-21)

17% less funds holding in top 10

Funds holding in top 10: 12 → 10 (-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

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$200M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$124M
3
First Trust Advisors
First Trust Advisors
Illinois
+$103M
4
SPC
Slate Path Capital
New York
+$101M
5
CS
Credit Suisse
Switzerland
+$95.1M

Top Sellers

1
O
OppenheimerFunds
New York
-$191M
2
Fidelity International
Fidelity International
Bermuda
-$161M
3
Morgan Stanley
Morgan Stanley
New York
-$150M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$39.8M
5
Capital World Investors
Capital World Investors
California
-$34.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
RGI
51
River Global Investors
United Kingdom
$4.36M -$1.19M -102,859 -17%
PA
52
Profund Advisors
Maryland
$4.33M +$3.16M +271,854 +114%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$4.07M +$2.75M +236,816 +98%
Group One Trading
54
Group One Trading
Illinois
$3.91M +$4.3M +369,991 +405%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$3.58M -$331K -28,500 -6%
Simplex Trading
56
Simplex Trading
Illinois
$3.58M +$4.9M +421,838 New
Creative Planning
57
Creative Planning
Kansas
$3.15M +$2.95M +253,677 +215%
MTIM
58
Marathon Trading Investment Management
Pennsylvania
$2.95M +$3.86M +332,648 +2,124%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$2.92M +$2.73M +235,467 +217%
MSU
60
Mizuho Securities USA
New York
$2.9M +$2.02M +173,800 +104%
SO
61
STRS Ohio
Ohio
$2.68M – – –
Tudor Investment Corp
62
Tudor Investment Corp
Connecticut
$2.52M +$3.45M +297,452 New
NIT
63
NumerixS Investment Technologies
British Columbia, Canada
$2.37M +$3.12M +268,906 New
TAA
64
TB Alternative Assets
Cayman Islands
$2.29M – – –
JMPWA
65
JP Morgan Private Wealth Advisors
California
$2.11M -$967K -83,295 -25%
Baillie Gifford & Co
66
Baillie Gifford & Co
United Kingdom
$2.09M – – –
Jane Street
67
Jane Street
New York
$1.94M -$903K -77,716 -25%
VF
68
Virtu Financial
New York
$1.91M +$2.35M +202,330 +879%
TGM
69
Tenzing Global Management
California
$1.91M +$2.61M +225,000 New
PI
70
PEAK6 Investments
Illinois
$1.9M +$2.61M +224,465 New
Wolverine Trading
71
Wolverine Trading
Illinois
$1.88M +$2.38M +204,832 +1,259%
Millennium Management
72
Millennium Management
New York
$1.82M +$2.5M +215,201 New
BCM
73
Bluefin Capital Management
New York
$1.77M +$1.48M +127,582 +157%
VIA
74
Vident Investment Advisory
Georgia
$1.71M +$912K +78,541 +64%
FFA
75
First Foundation Advisors
California
$1.7M -$232K -20,000 -9%
1 2
3
4 5

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.