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Snap
SNAP

319 hedge funds and large institutions have $2.64B invested in Snap in 2018 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 107 increasing their positions, 66 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 66

2.23% more ownership

Funds ownership: 30.14% → 32.37% (+2.2%)

6% less funds holding

Funds holding: 340 → 319 (-21)

17% less funds holding in top 10

Funds holding in top 10: 12 → 10 (-2)

28% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 69

29% less capital invested

Capital invested by funds: $3.72B → $2.64B (-$1.07B)

54% less call options, than puts

Call options by funds: $331M | Put options by funds: $724M

Holders
319
Holders Change
-21
Holders Change %
-6.18%
% of All Funds
7.29%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.23%
New
50
Increased
107
Reduced
66
Closed
69
Calls
$331M
Puts
$724M
Net Calls
-$393M
Net Calls Change
+$205M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$200M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$124M
3
First Trust Advisors
First Trust Advisors
Illinois
+$103M
4
SPC
Slate Path Capital
New York
+$101M
5
CS
Credit Suisse
Switzerland
+$95.1M

Top Sellers

1
O
OppenheimerFunds
New York
-$191M
2
Fidelity International
Fidelity International
Bermuda
-$161M
3
Morgan Stanley
Morgan Stanley
New York
-$150M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$39.8M
5
Capital World Investors
Capital World Investors
California
-$34.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
101
Raymond James Financial Services Advisors
Florida
$657K +$110K +9,504 +14%
IAA
102
Independent Advisor Alliance
North Carolina
$648K -$73.2K -6,300 -8%
JG
103
Jefferies Group
New York
$594K +$813K +70,000 New
Man Group
104
Man Group
United Kingdom
$567K +$353K +30,401 +83%
PMAM
105
Penn Mutual Asset Management
Pennsylvania
$551K +$755K +65,013 New
AG
106
Advisor Group
Arizona
$550K +$44.7K +3,851 +6%
PCM
107
Prelude Capital Management
New York
$538K +$175K +15,047 +31%
QC
108
QCM Cayman
Texas
$532K +$729K +62,777 New
Mackenzie Financial
109
Mackenzie Financial
Ontario, Canada
$523K +$565K +48,683 +374%
Squarepoint
110
Squarepoint
New York
$492K -$2.65M -228,490 -80%
Canada Pension Plan Investment Board
111
Canada Pension Plan Investment Board
Ontario, Canada
$492K – – –
SEC
112
Seven Eight Capital
New York
$487K +$466K +40,127 +233%
CWM
113
Cornerstone Wealth Management
Missouri
$480K -$77.3K -6,654 -49%
CIBC Private Wealth Group
114
CIBC Private Wealth Group
Georgia
$471K +$352K +30,334 +120%
QT
115
Quantbot Technologies
New York
$454K +$622K +53,593 New
Ameriprise
116
Ameriprise
Minnesota
$450K +$162K +13,925 +34%
MML Investors Services
117
MML Investors Services
Massachusetts
$400K -$12.9K -1,114 -2%
ProShare Advisors
118
ProShare Advisors
Maryland
$360K +$494K +42,498 New
BAS
119
Brown Advisory Securities
Maryland
$339K -$157K -13,500 -25%
CMTU
120
Capital Markets Trading (UK)
United Kingdom
$331K -$227K -19,515 -33%
UBS AM
121
UBS AM
Illinois
$325K +$216K +18,568 +94%
Pacer Advisors
122
Pacer Advisors
Pennsylvania
$304K +$416K +35,845 New
RhumbLine Advisers
123
RhumbLine Advisers
Massachusetts
$299K – – –
BRWA
124
B. Riley Wealth Advisors
Florida
$297K -$51.1K -4,400 -11%
LWAC
125
Laurel Wealth Advisors (California)
California
$295K +$405K +34,900 New
3 4
5
6 7

SNAP Hedge Fund Activity: Q3 2018 in Review

319 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Snap (SNAP) for Q3 2018, worth a combined $2.64B — down 29% from $3.72B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of SNAP and 50 opened new positions — a net loss of 19 holders — while 66 trimmed existing stakes and 107 added.

The largest buyer was Vanguard Group, adding an estimated $200M. The largest seller was OppenheimerFunds, cutting an estimated $191M.

  • 319 institutional investors held Snap (SNAP) as of Q3 2018, down from 340 in Q2 2018.
  • Funds reported $2.64B of Snap stock for Q3 2018, down 29% quarter-over-quarter.
  • 50 funds opened new Snap positions in Q3 2018 and 69 closed out, a net change of -19 holders.
  • The largest Snap buyer in Q3 2018 was Vanguard Group, an estimated $200M added.
  • The largest Snap seller in Q3 2018 was OppenheimerFunds, an estimated $191M sold.

Based on aggregated 13F filings for Q3 2018.