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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
Wellington Management Group
76
Wellington Management Group
Massachusetts
$6.17M +$3.78M +246,286 +90%
Janus Henderson Group
77
Janus Henderson Group
United Kingdom
$5.91M -$26.8M -1,744,538 -78%
Macquarie Group
78
Macquarie Group
Australia
$5.6M +$7.13M +464,633 +7,040%
Jane Street
79
Jane Street
New York
$5.5M +$3.91M +254,521 +122%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$5.46M -$1.26M -82,174 -15%
TGM
81
Tenzing Global Management
California
$5.35M -$11.9M -775,000 -63%
MCM
82
Marsico Capital Management
Colorado
$5.21M -$14.3M -932,839 -68%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$5.07M -$33.2M -2,162,935 -84%
RA
84
RiverPark Advisors
New York
$4.97M +$6.42M +418,225 New
BAMCO Inc
85
BAMCO Inc
New York
$4.53M +$5.85M +381,005 New
Asset Management One
86
Asset Management One
Japan
$4.46M +$499K +32,542 +10%
WP
87
Woodline Partners
California
$4.4M -$47.1M -3,067,943 -89%
IM
88
Islet Management
New York
$4.16M
Osaic Holdings
89
Osaic Holdings
Arizona
$4.15M +$5.49M +357,822 New
AAMU
90
Amundi Asset Management US
Massachusetts
$4.02M -$2.1M -136,695 -29%
KBC Group
91
KBC Group
Belgium
$3.93M -$6.25M -407,058 -55%
SSA
92
Schonfeld Strategic Advisors
New York
$3.84M -$34.5M -2,247,911 -87%
WMSA
93
Weiss Multi-Strategy Advisers
New York
$3.83M +$1.11M +72,103 +29%
DAM
94
Deltec Asset Management
New York
$3.75M +$1.57M +102,000 +48%
TAA
95
TB Alternative Assets
Cayman Islands
$3.72M +$4.8M +312,600 New
UBS Group
96
UBS Group
Switzerland
$3.71M +$1.71M +111,402 +55%
AP
97
Adero Partners
California
$3.7M -$552K -35,944 -10%
Treasurer of the State of North Carolina
98
Treasurer of the State of North Carolina
North Carolina
$3.56M +$49K +3,190 +1%
MIAN
99
Mariner Independent Advisor Network
Kansas
$3.51M +$3.77M +245,479 +366%
Millennium Management
100
Millennium Management
New York
$3.32M -$52.2M -3,404,116 -92%

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.