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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
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$562K +$663K +102,000 New
JMPWA
102
JP Morgan Private Wealth Advisors
California
$539K -$983K -151,200 -61%
Wealthfront Advisers
103
Wealthfront Advisers
California
$524K +$618K +95,067 New
UBS Group
104
UBS Group
Switzerland
$518K -$13M -1,991,500 -95%
RJA
105
Raymond James & Associates
Florida
$502K -$280K -43,057 -32%
LCM
106
Laurion Capital Management
New York
$480K +$567K +87,101 New
AG
107
Advisor Group
Arizona
$478K +$142K +21,860 +34%
MMA
108
Miracle Mile Advisors
California
$441K -$20.4K -3,134 -4%
Squarepoint
109
Squarepoint
New York
$436K +$138K +21,207 +37%
OAM
110
Oxford Asset Management
United Kingdom
$429K +$507K +77,892 New
LPL Financial
111
LPL Financial
California
$425K -$54.3K -8,353 -10%
RJFSA
112
Raymond James Financial Services Advisors
Florida
$414K -$14.8K -2,283 -3%
QC
113
QCM Cayman
Texas
$407K +$72.4K +11,126 +18%
Ameriprise
114
Ameriprise
Minnesota
$399K +$161K +24,761 +45%
JP Morgan Chase
115
JP Morgan Chase
New York
$385K -$33.2M -5,105,345 -99%
Cambridge Investment Research Advisors
116
Cambridge Investment Research Advisors
Iowa
$356K -$144K -22,132 -26%
Baird Financial Group
117
Baird Financial Group
Wisconsin
$295K -$315K -48,503 -48%
PPA
118
Parametric Portfolio Associates
Washington
$284K +$335K +51,532 New
LTFS
119
Ladenburg Thalmann Financial Services
Florida
$280K -$206K -31,741 -39%
QC
120
Quadrature Capital
United Kingdom
$279K +$149K +22,937 +83%
UBS AM
121
UBS AM
Illinois
$274K +$74.1K +11,399 +30%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$253K +$277K +42,663 +1,278%
Stifel Financial
123
Stifel Financial
Missouri
$249K +$80.4K +12,365 +39%
CCMT
124
CMT Capital Markets Trading
Germany
$248K +$198K +30,491 +211%
BAS
125
Brown Advisory Securities
Maryland
$234K +$3.25K +500 +1%

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.