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SNAP

335 hedge funds and large institutions have $4.25B invested in Snap in 2018 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 90 increasing their positions, 82 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 56

28% more capital invested

Capital invested by funds: $3.32B → $4.25B (+$935M)

6% more funds holding

Funds holding: 316 → 335 (+19)

4.04% more ownership

Funds ownership: 26.31% → 30.35% (+4%)

10% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 82

6% less funds holding in top 10

Funds holding in top 10: 18 → 17 (-1)

63% less call options, than puts

Call options by funds: $286M | Put options by funds: $780M

Holders
335
Holders Change
+19
Holders Change %
+6.01%
% of All Funds
7.68%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.39%
New
75
Increased
90
Reduced
82
Closed
56
Calls
$286M
Puts
$780M
Net Calls
-$494M
Net Calls Change
-$151M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$335M
2
TCM
Tybourne Capital Management
Hong Kong
+$258M
3
O
OppenheimerFunds
New York
+$193M
4
OAG
Orbis Allan Gray
Bermuda
+$134M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$102M

Top Sellers

1
DM
DST Managers
Cayman Islands
-$146M
2
Coatue Management
Coatue Management
New York
-$114M
3
First Trust Advisors
First Trust Advisors
Illinois
-$95.6M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$69.1M
5
Goldman Sachs
Goldman Sachs
New York
-$37.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$2.79M +$1.18M +72,704 +71%
ACPU
77
Arrowgrass Capital Partners (US)
Delaware
$2.77M +$2.83M +174,300 New
HighTower Advisors
78
HighTower Advisors
Illinois
$2.59M +$684K +42,147 +35%
BCM
79
BTC Capital Management
Iowa
$2.56M +$464K +28,572 +22%
AVAI
80
Atlas Venture Associates IX
Massachusetts
$2.38M – – –
Baird Financial Group
81
Baird Financial Group
Wisconsin
$2.18M +$1.54M +94,764 +221%
VF
82
Virtu Financial
New York
$2.07M +$1.17M +71,869 +122%
W
83
Wealthfront
California
$2.06M -$831K -51,201 -28%
PA
84
Profund Advisors
Maryland
$2.06M -$406K -25,035 -16%
GCP
85
GSA Capital Partners
United Kingdom
$2.04M +$2.08M +128,434 New
RGI
86
River Global Investors
United Kingdom
$2M -$2.82M -173,830 -58%
PHK
87
Point72 Hong Kong
Hong Kong
$1.98M +$2.02M +124,650 New
CLCM
88
Crawford Lake Capital Management
New Jersey
$1.93M +$1.97M +121,672 New
Macquarie Group
89
Macquarie Group
Australia
$1.77M +$1.81M +111,600 New
HSBC Holdings
90
HSBC Holdings
United Kingdom
$1.75M -$15.1M -932,289 -89%
STA
91
Summit Trail Advisors
New York
$1.7M -$2.47M -152,000 -50%
CIC
92
Carnegie Investment Counsel
Ohio
$1.63M +$492K +30,300 +26%
Stifel Financial
93
Stifel Financial
Missouri
$1.6M +$843K +51,936 +106%
PG
94
PEAK6 Group
Illinois
$1.37M +$161K +9,943 +13%
Commonwealth Equity Services
95
Commonwealth Equity Services
Massachusetts
$1.35M -$154K -9,494 -10%
ED
96
Exane Derivatives
France
$1.29M +$763K +47,028 +140%
SFM
97
Soros Fund Management
New York
$1.27M -$1M -61,800 -44%
MMA
98
Miracle Mile Advisors
California
$1.27M +$296K +18,270 +30%
BCM
99
Bayesian Capital Management
New York
$1.25M +$1.28M +78,700 New
N
100
Nuveen
North Carolina
$1.21M – – –
2 3
4
5 6

SNAP Hedge Fund Activity: Q1 2018 in Review

335 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Snap (SNAP) for Q1 2018, worth a combined $4.25B — up 28% from $3.32B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new SNAP positions and 56 closed out — a net gain of 19 holders — while 90 added to existing stakes and 82 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $335M. The largest seller was DST Managers, exiting entirely with an estimated $146M sold.

  • 335 institutional investors held Snap (SNAP) as of Q1 2018, up from 316 in Q4 2017.
  • Funds reported $4.25B of Snap stock for Q1 2018, up 28% quarter-over-quarter.
  • 75 funds opened new Snap positions in Q1 2018 and 56 closed out, a net change of +19 holders.
  • The largest Snap buyer in Q1 2018 was T. Rowe Price Associates, an estimated $335M added.
  • The largest Snap seller in Q1 2018 was DST Managers, an estimated $146M sold.

Based on aggregated 13F filings for Q1 2018.