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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
N
101
Natixis
France
$919K +$905K +70,185 New
RJFSA
102
Raymond James Financial Services Advisors
Florida
$889K +$165K +12,765 +23%
AAMU
103
Amundi Asset Management US
Massachusetts
$887K +$244K +18,900 +39%
Dimensional Fund Advisors
104
Dimensional Fund Advisors
Texas
$827K +$678K +52,578 +505%
AG
105
Advisor Group
Arizona
$797K +$172K +13,307 +28%
CMTU
106
Capital Markets Trading (UK)
United Kingdom
$767K +$539K +41,780 +249%
Canada Pension Plan Investment Board
107
Canada Pension Plan Investment Board
Ontario, Canada
$759K +$42.9K +3,325 +6%
SG Americas Securities
108
SG Americas Securities
New York
$758K +$377K +29,252 +102%
Neuberger Berman Group
109
Neuberger Berman Group
New York
$734K -$34.3K -2,662 -5%
BAS
110
Brown Advisory Securities
Maryland
$700K +$690K +53,500 New
PTC
111
Philadelphia Trust Company
Pennsylvania
$673K +$664K +51,450 New
PCM
112
Prelude Capital Management
New York
$633K +$624K +48,357 New
MML Investors Services
113
MML Investors Services
Massachusetts
$632K +$166K +12,868 +36%
KCM
114
Kornitzer Capital Management
Kansas
$617K +$608K +47,144 New
BWA
115
BlueSky Wealth Advisors
North Carolina
$578K +$570K +44,159 New
USAA
116
United Services Automobile Association
Texas
$541K +$59K +4,571 +12%
Ameriprise
117
Ameriprise
Minnesota
$539K +$237K +18,414 +81%
CSS
118
Cubist Systematic Strategies
Connecticut
$525K +$269K +20,891 +109%
BRWA
119
B. Riley Wealth Advisors
Florida
$516K +$210K +16,250 +70%
NMC
120
Nine Masts Capital
Hong Kong
$506K +$499K +38,680 New
Man Group
121
Man Group
United Kingdom
$478K +$471K +36,509 New
RhumbLine Advisers
122
RhumbLine Advisers
Massachusetts
$462K +$134K +10,381 +42%
RA
123
RFG Advisory
Alabama
$419K +$33.6K +2,604 New
CWM
124
Circle Wealth Management
New Jersey
$417K +$169K +13,113 +70%
CC
125
Cedar Capital
Illinois
$385K +$379K +29,418 New

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.