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Snap
SNAP

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: 10 → 13 (+3)

23% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 65

4% more funds holding

Funds holding: 319 → 331 (+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

Top Buyers

1
TCM
Tybourne Capital Management
Hong Kong
+$55.3M
2
SPC
Slate Path Capital
New York
+$28.9M
3
Deutsche Bank
Deutsche Bank
Germany
+$24.1M
4
CS
Credit Suisse
Switzerland
+$14.6M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$12.3M

Top Sellers

1
O
OppenheimerFunds
New York
-$122M
2
HIM
Hillhouse Investment Management
Cayman Islands
-$93.2M
3
JP Morgan Chase
JP Morgan Chase
New York
-$33.2M
4
SIM
SRS Investment Management
New York
-$26.7M
5
IVMX
Institutional Venture Management XV
California
-$22.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
126
HighTower Advisors
Illinois
$227K -$618K -95,078 -70%
LC
127
Loews Corp
New York
$225K +$266K +40,900 New
IAA
128
Independent Advisor Alliance
North Carolina
$213K -$252K -38,815 -50%
PCM
129
Prelude Capital Management
New York
$212K -$162K -24,978 -39%
Jacobs Levy Equity Management
130
Jacobs Levy Equity Management
New Jersey
$206K +$243K +37,400 New
RhumbLine Advisers
131
RhumbLine Advisers
Massachusetts
$194K – – –
BRWM
132
B. Riley Wealth Management
Tennessee
$163K +$192K +29,564 New
ProShare Advisors
133
ProShare Advisors
Maryland
$161K -$86.2K -13,247 -31%
LNWWM
134
Laird Norton Wetherby Wealth Management
California
$155K -$3.02K -465 -2%
Prudential Financial
135
Prudential Financial
New Jersey
$155K – – –
WP
136
WMS Partners
Maryland
$138K +$163K +25,001 New
JG
137
Jefferies Group
New York
$137K -$293K -45,062 -64%
MML Investors Services
138
MML Investors Services
Massachusetts
$129K -$154K -23,689 -50%
BTNA
139
Bremer Trust National Association
Minnesota
$124K – – –
Manulife (Manufacturers Life Insurance)
140
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$121K – – –
HAG
141
HighPoint Advisor Group
Illinois
$117K +$82.5K +12,684 New
BPCE
142
Bank Pictet & Cie (Europe)
Germany
$116K – – –
CIBC Asset Management
143
CIBC Asset Management
Ontario, Canada
$111K – – –
TC
144
Telemus Capital
Michigan
$111K +$131K +20,100 New
SIC
145
Salem Investment Counselors
North Carolina
$111K +$132K +20,235 New
SM
146
SG3 Management
Puerto Rico
$110K +$130K +20,000 New
PCM
147
Penserra Capital Management
California
$107K +$107K +16,510 +511%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$106K -$11.4K -1,756 -8%
BRWA
149
B. Riley Wealth Advisors
Florida
$104K -$104K -16,050 -46%
BWA
150
BlueSky Wealth Advisors
North Carolina
$103K +$112K +17,152 New
4 5
6
7 8

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.