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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
IP
51
Isomer Partners
New York
$17.2M -$8.44M -550,000 -28%
HAM
52
HHR Asset Management
New Jersey
$17.2M +$22.2M +1,445,290 New
CCI
53
Columbus Circle Investors
$16.8M +$19.1M +1,243,310 +738%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$16.3M +$5.82M +378,858 +38%
N
55
Nuveen
North Carolina
$16M +$813K +52,964 +4%
Bank of New York Mellon
56
Bank of New York Mellon
New York
$14.1M +$4.02M +261,914 +28%
AIM
57
ARK Investment Management
Florida
$12.7M +$8.62M +561,898 +112%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$12.5M +$6.68M +434,998 +71%
WorldQuant Millennium Advisors
59
WorldQuant Millennium Advisors
New York
$12.1M -$22.6M -1,471,469 -59%
MP
60
Marcho Partners
United Kingdom
$11.9M +$15.3M +1,000,000 New
APG Asset Management
61
APG Asset Management
Netherlands
$11.2M +$7.54M +491,300 +109%
KC
62
KCL Capital
New York
$10.7M +$6.14M +400,000 +80%
Victory Capital Management
63
Victory Capital Management
Texas
$10.2M +$6.1M +397,255 +86%
Deutsche Bank
64
Deutsche Bank
Germany
$9.39M -$91.3M -5,945,128 -88%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$7.94M +$723K +47,090 +8%
Barclays
66
Barclays
United Kingdom
$7.72M -$4.14M -269,889 -29%
HSCU
67
Half Sky Capital (UK)
United Kingdom
$7.64M -$6.7M -436,232 -40%
Mirae Asset Global Investments
68
Mirae Asset Global Investments
South Korea
$7.62M -$1.93M -125,501 -16%
Parallax Volatility Advisers
69
Parallax Volatility Advisers
California
$7.61M +$6.91M +450,351 +237%
Robeco Institutional Asset Management
70
Robeco Institutional Asset Management
Netherlands
$7.41M -$1.33M -86,477 -12%
Nomura Holdings
71
Nomura Holdings
Japan
$7.39M +$9.05M +589,700 +3,884%
JG
72
Jefferies Group
New York
$6.88M +$7.41M +482,524 +500%
MSV
73
MN Services Vermogensbeheer
Netherlands
$6.85M -$577K -37,600 -6%
AI
74
Alphabet Inc
California
$6.23M
State of New Jersey Common Pension Fund D
75
State of New Jersey Common Pension Fund D
New Jersey
$6.2M

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.