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459 hedge funds and large institutions have $8.43B invested in Snap in 2019 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 148 increasing their positions, 108 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 62

46% more call options, than puts

Call options by funds: $993M | Put options by funds: $678M

37% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 108

24% more funds holding in top 10

Funds holding in top 10: 1721 (+4)

16% more capital invested

Capital invested by funds: $7.26B → $8.43B (+$1.17B)

10% more funds holding

Funds holding: 416459 (+43)

3.74% more ownership

Funds ownership: 41.63%45.37% (+3.7%)

Holders
459
Holders Change
+43
Holders Change %
+10.34%
% of All Funds
9.04%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.41%
New
108
Increased
148
Reduced
108
Closed
62
Calls
$993M
Puts
$678M
Net Calls
+$315M
Net Calls Change
+$208M
Name Holding Trade Value Shares
Change
Change in
Stake
DFO
51
Duquesne Family Office
New York
$32M +$28.8M +1,957,600 New
UBS AM
52
UBS AM
Illinois
$31.4M +$1.84M +124,971 +7%
Charles Schwab
53
Charles Schwab
California
$30.7M +$1.01M +68,636 +4%
HLC
54
Hunt Lane Capital
New York
$30.2M +$9.42M +640,000 +53%
PC
55
PointState Capital
New York
$29.2M +$26.3M +1,790,030 New
QC
56
Quadrature Capital
United Kingdom
$28.1M +$25.4M +1,722,986 New
Caisse de Depot et Placement du Quebec (CDPQ)
57
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$27.6M +$24.7M +1,675,106 +13,730%
Legal & General Group
58
Legal & General Group
United Kingdom
$26.8M +$1.56M +106,183 +7%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$24.9M +$5.4M +366,880 +32%
CI Investments Inc
60
CI Investments Inc
Ontario, Canada
$24.6M +$1.3M +88,277 +6%
T
61
TOBAM
France
$24.5M +$679K +46,145 +3%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$24.1M +$2.13M +145,005 +11%
Bank of America
63
Bank of America
North Carolina
$23.6M -$2.26M -153,686 -10%
Invesco
64
Invesco
Georgia
$22.9M -$4.24M -287,980 -17%
MCM
65
Marsico Capital Management
Colorado
$22.4M +$3.02M +205,341 +18%
MCM
66
Moore Capital Management
New York
$21.2M +$1.84M +125,000 +11%
MGM
67
Miura Global Management
New York
$21.2M +$14M +950,000 +271%
N
68
Nuveen
North Carolina
$21.1M +$4.9M +332,805 +35%
TGM
69
Tenzing Global Management
California
$20M
LOAMU
70
Lombard Odier Asset Management (USA)
New York
$19.4M +$9.4M +638,687 +116%
BZWA
71
Blue Zone Wealth Advisors
California
$18M +$16.2M +1,102,474 New
HSCU
72
Half Sky Capital (UK)
United Kingdom
$17.7M -$6.28K -427 -0%
SOMRS
73
State of Michigan Retirement System
Michigan
$17.6M
AM
74
Atreides Management
Massachusetts
$16.3M +$14.7M +1,001,100 New
HAM
75
Honeycomb Asset Management
New York
$16.3M -$9.01M -612,000 -38%

SNAP Hedge Fund Activity: Q4 2019 in Review

459 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Snap (SNAP) for Q4 2019, worth a combined $8.43B — up 16% from $7.26B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new SNAP positions and 62 closed out — a net gain of 46 holders — while 148 added to existing stakes and 108 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $140M. The largest seller was Jericho Capital Asset Management, exiting entirely with an estimated $246M sold.

  • 459 institutional investors held Snap (SNAP) as of Q4 2019, up from 416 in Q3 2019.
  • Funds reported $8.43B of Snap stock for Q4 2019, up 16% quarter-over-quarter.
  • 108 funds opened new Snap positions in Q4 2019 and 62 closed out, a net change of +46 holders.
  • The largest Snap buyer in Q4 2019 was Citadel Advisors, an estimated $140M added.
  • The largest Snap seller in Q4 2019 was Jericho Capital Asset Management, an estimated $246M sold.

Based on aggregated 13F filings for Q4 2019.