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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
LCM
151
Landscape Capital Management
New Jersey
$230K +$227K +17,604 New
SEC
152
Seven Eight Capital
New York
$226K +$223K +17,258 New
FC
153
Ferris Capital
Massachusetts
$212K -$13.2K -1,020 -6%
HF
154
HRT Financial
New York
$207K +$204K +15,854 New
MTIM
155
Marathon Trading Investment Management
Pennsylvania
$205K +$202K +15,660 New
PAG
156
Private Advisor Group
New Jersey
$204K -$44.5K -3,448 -18%
EDRH
157
Edmond de Rothschild Holding
Switzerland
$198K +$157K +12,150 +405%
BFM
158
Boothbay Fund Management
New York
$185K +$182K +14,125 New
DC
159
Davenport & Co
Virginia
$177K +$174K +13,500 New
Mackenzie Financial
160
Mackenzie Financial
Ontario, Canada
$170K -$122K -9,436 -42%
CA
161
Cetera Advisors
Colorado
$169K -$30.9K -2,398 -16%
Cetera Investment Advisers
162
Cetera Investment Advisers
Illinois
$169K -$4.57K -354 -3%
LNC
163
Lincoln National Corp
Pennsylvania
$166K -$1.48K -115 -0.9%
SWP
164
Stratos Wealth Partners
Ohio
$164K +$14.2K +1,103 +10%
F
165
Filament
Washington
$163K
FDCDDQ
166
Federation des caisses Desjardins du Quebec
Quebec, Canada
$161K +$31.1K +2,415 +24%
GAG
167
GM Advisory Group
New York
$157K +$6.45K +500 +4%
ACM
168
Aviance Capital Management
Florida
$157K +$31.4K +2,435 +26%
SWM
169
SeaCrest Wealth Management
New York
$157K +$136K +10,512 +715%
BTS
170
BB&T Securities
Virginia
$157K +$155K +12,046 New
GWM
171
Geneos Wealth Management
Colorado
$154K -$4.45K -345 -3%
CA
172
Calton & Associates
Florida
$154K +$162K +12,580 New
DADC
173
D.A. Davidson & Co
Montana
$152K +$150K +11,620 New
US Bancorp
174
US Bancorp
Minnesota
$150K -$6.45K -500 -4%
CBA
175
Coastal Bridge Advisors
Connecticut
$149K +$146K +11,357 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.