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331 hedge funds and large institutions have $1.72B invested in Snap in 2018 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 81 increasing their positions, 87 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

23% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 65

4% more funds holding

Funds holding: 319331 (+12)

0.5% less ownership

Funds ownership: 32.37%31.87% (-0.5%)

7% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 87

35% less capital invested

Capital invested by funds: $2.64B → $1.72B (-$921M)

55% less call options, than puts

Call options by funds: $200M | Put options by funds: $441M

Holders
331
Holders Change
+12
Holders Change %
+3.76%
% of All Funds
7.38%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.29%
New
80
Increased
81
Reduced
87
Closed
65
Calls
$200M
Puts
$441M
Net Calls
-$241M
Net Calls Change
+$151M
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
76
Commonwealth Equity Services
Massachusetts
$995K +$181K +27,875 +18%
VF
77
Virtu Financial
New York
$993K -$294K -45,166 -20%
Simplex Trading
78
Simplex Trading
Illinois
$979K -$1.59M -244,013 -58%
AllianceBernstein
79
AllianceBernstein
Tennessee
$961K +$1.13M +174,360 New
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$896K +$1.06M +162,531 New
FFA
81
First Foundation Advisors
California
$888K -$253K -38,866 -19%
SCM
82
Shelton Capital Management
Colorado
$888K -$253K -38,866 -19%
ACH
83
ArrowMark Colorado Holdings
Colorado
$884K +$1.04M +160,500 New
Baillie Gifford & Co
84
Baillie Gifford & Co
United Kingdom
$878K -$565K -86,797 -35%
Bessemer Group
85
Bessemer Group
New Jersey
$834K
AVAI
86
Atlas Venture Associates IX
Massachusetts
$827K
MIFH
87
Migdal Insurance & Financial Holdings
Israel
$790K -$285K -43,760 -23%
SG Americas Securities
88
SG Americas Securities
New York
$763K -$3.05M -468,544 -77%
OSIA
89
O'Shares Investment Advisers
Massachusetts
$749K +$884K +135,925 New
ED
90
Exane Derivatives
France
$741K +$78.1K +12,000 +10%
HLA
91
Hamilton Lane Advisors
Pennsylvania
$739K -$1.16M -178,888 -57%
Capital Fund Management (CFM)
92
Capital Fund Management (CFM)
France
$686K +$809K +124,430 New
N
93
Natixis
France
$673K +$154K +23,697 +24%
Twin Tree Management
94
Twin Tree Management
Texas
$645K -$5.22M -803,112 -87%
LCM
95
Landscape Capital Management
New Jersey
$623K +$735K +113,030 New
CRA
96
Circle Road Advisors
New York
$606K +$715K +110,000 New
HF
97
HRT Financial
New York
$596K +$479K +73,697 +213%
KBC Group
98
KBC Group
Belgium
$595K +$554K +85,143 +371%
USAA
99
United Services Automobile Association
Texas
$586K +$37.4K +5,746 +6%
DC
100
Diametric Capital
Massachusetts
$574K +$677K +104,118 New

SNAP Hedge Fund Activity: Q4 2018 in Review

331 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Snap (SNAP) for Q4 2018, worth a combined $1.72B — down 35% from $2.64B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new SNAP positions and 65 closed out — a net gain of 15 holders — while 81 added to existing stakes and 87 trimmed.

The largest buyer was Tybourne Capital Management, adding an estimated $55.3M. The largest seller was OppenheimerFunds, cutting an estimated $122M.

  • 331 institutional investors held Snap (SNAP) as of Q4 2018, up from 319 in Q3 2018.
  • Funds reported $1.72B of Snap stock for Q4 2018, down 35% quarter-over-quarter.
  • 80 funds opened new Snap positions in Q4 2018 and 65 closed out, a net change of +15 holders.
  • The largest Snap buyer in Q4 2018 was Tybourne Capital Management, an estimated $55.3M added.
  • The largest Snap seller in Q4 2018 was OppenheimerFunds, an estimated $122M sold.

Based on aggregated 13F filings for Q4 2018.