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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
Commonwealth Equity Services
76
Commonwealth Equity Services
Massachusetts
$1.6M +$485K +37,617 +44%
HighTower Advisors
77
HighTower Advisors
Illinois
$1.58M -$534K -41,387 -25%
CIC
78
Carnegie Investment Counsel
Ohio
$1.58M -$250K -19,400 -13%
Creative Planning
79
Creative Planning
Kansas
$1.54M +$650K +50,384 +75%
W
80
Wealthfront
California
$1.46M -$236K -18,295 -14%
Victory Capital Management
81
Victory Capital Management
Texas
$1.45M +$1.43M +110,590 New
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$1.42M -$865K -67,071 -38%
Alyeska Investment Group
83
Alyeska Investment Group
Illinois
$1.4M +$1.38M +106,843 New
GC
84
GMT Capital
Georgia
$1.36M +$1.34M +104,100 New
ED
85
Exane Derivatives
France
$1.34M +$282K +21,874 +27%
Parallax Volatility Advisers
86
Parallax Volatility Advisers
California
$1.33M -$16.3M -1,266,964 -93%
Baird Financial Group
87
Baird Financial Group
Wisconsin
$1.33M -$465K -36,064 -26%
AIM
88
Artemis Investment Management
United Kingdom
$1.33M +$1.31M +101,500 New
SAMH
89
Shanda Asset Management Holdings
British Virgin Islands
$1.31M +$1.29M +100,000 New
Bessemer Group
90
Bessemer Group
New Jersey
$1.3M +$670K +51,975 +110%
Cambridge Investment Research Advisors
91
Cambridge Investment Research Advisors
Iowa
$1.21M +$281K +21,814 +31%
Group One Trading
92
Group One Trading
Illinois
$1.2M +$500K +38,786 +74%
LTFS
93
Ladenburg Thalmann Financial Services
Florida
$1.12M
IAA
94
Independent Advisor Alliance
North Carolina
$1.1M +$68.5K +5,310 +7%
MMA
95
Miracle Mile Advisors
California
$1.08M +$33.7K +2,612 +3%
BCM
96
Bluefin Capital Management
New York
$1.07M +$682K +52,897 +186%
CWM
97
Cornerstone Wealth Management
Missouri
$1.04M +$177K +13,715 New
N
98
Nuveen
North Carolina
$1M
DIG
99
Dragoneer Investment Group
California
$982K
LPL Financial
100
LPL Financial
California
$937K +$242K +18,791 +36%

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.