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SNAP

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: 459 → 436 (-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: 21 → 14 (-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

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.24B
2
Edgewood Management
Edgewood Management
Connecticut
+$948M
3
Bank of America
Bank of America
North Carolina
+$203M
4
Capital World Investors
Capital World Investors
California
+$147M
5
SC
Samlyn Capital
New York
+$137M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$273M
2
Fidelity International
Fidelity International
Bermuda
-$234M
3
Coatue Management
Coatue Management
New York
-$153M
4
Citadel Advisors
Citadel Advisors
Florida
-$126M
5
Two Sigma Investments
Two Sigma Investments
New York
-$125M
Name Holding Trade Value Shares
Change 		Change in
Stake
Korea Investment Corp
126
Korea Investment Corp
South Korea
$2.19M -$3.57M -232,800 -56%
Bank Julius Baer & Co
127
Bank Julius Baer & Co
Switzerland
$2.18M +$2.82M +183,647 New
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$2.17M -$1.13M -73,853 -29%
SAM
129
Storebrand Asset Management
Norway
$2.15M +$2.78M +180,851 New
HLC
130
Hunt Lane Capital
New York
$2.14M -$25.6M -1,670,000 -90%
JMPWA
131
JP Morgan Private Wealth Advisors
California
$2.11M +$362K +23,615 +15%
ASRS
132
Arizona State Retirement System
Arizona
$2.02M +$2.61M +170,278 New
ED
133
Exane Derivatives
France
$2.01M +$1.41M +91,706 +119%
IA
134
IndexIQ Advisors
New York
$1.98M +$2.56M +166,642 New
Ameriprise
135
Ameriprise
Minnesota
$1.96M +$898K +58,527 +55%
CCP
136
Cunning Capital Partners
North Carolina
$1.95M +$2.52M +164,000 New
GIBU
137
Gulf International Bank (UK)
United Kingdom
$1.93M – – –
SG Americas Securities
138
SG Americas Securities
New York
$1.91M +$99.2K +6,465 +4%
PPA
139
Parametric Portfolio Associates
Washington
$1.88M -$135K -8,815 -5%
SDH
140
Sloy Dahl & Holst
Washington
$1.8M +$1.34M +87,367 +137%
AVAI
141
Atlas Venture Associates IX
Massachusetts
$1.78M – – –
BC
142
Belmont Capital
California
$1.78M +$2.3M +150,000 New
Mackenzie Financial
143
Mackenzie Financial
Ontario, Canada
$1.78M -$2.41K -157 -0.1%
DLCIG
144
D.L. Carlson Investment Group
New Hampshire
$1.65M -$1.25M -81,485 -37%
Mitsubishi UFJ Asset Management
145
Mitsubishi UFJ Asset Management
Japan
$1.54M -$3.56M -232,194 -64%
GI
146
Gradient Investments
Minnesota
$1.51M +$1.94M +126,422 +24,080%
Nomura Asset Management
147
Nomura Asset Management
Japan
$1.5M +$169K +11,000 +10%
TRCT
148
Tower Research Capital (TRC)
New York
$1.49M +$1.92M +125,037 +91,268%
LCM
149
Laurion Capital Management
New York
$1.48M +$1.91M +124,649 New
FFA
150
First Foundation Advisors
California
$1.47M – – –
4 5
6
7 8

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.