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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
CSS
151
Cubist Systematic Strategies
Connecticut
$102K -$746K -114,683 -86%
VA
152
Valmark Advisers
Ohio
$102K +$47.4K +7,285 +65%
GWM
153
Geneos Wealth Management
Colorado
$99K -$107K -16,498 -49%
PAG
154
Private Advisor Group
New Jersey
$98K -$29K -4,454 -20%
Mitsubishi UFJ Asset Management
155
Mitsubishi UFJ Asset Management
Japan
$94K +$108K +16,594 New
FI
156
FormulaFolio Investments
Michigan
$93K – – –
Northwestern Mutual Wealth Management
157
Northwestern Mutual Wealth Management
Wisconsin
$93K +$2.76K +425 +3%
AIL
158
AGF Investments LLC
Ontario, Canada
$92K +$109K +16,771 New
ATFA
159
All Terrain Financial Advisors
Minnesota
$85K +$100K +15,400 New
TSS
160
Two Sigma Securities
New York
$84K +$98.6K +15,157 New
SWP
161
Stratos Wealth Partners
Ohio
$80K +$10.8K +1,665 +13%
WP
162
WealthSource Partners
California
$77K -$39K -6,000 -30%
DADC
163
D.A. Davidson & Co
Montana
$77K +$3.58K +550 +4%
AG
164
Aperio Group
California
$76K +$10.7K +1,650 +14%
SS
165
Sunbelt Securities
Texas
$76K +$16.6K +2,550 +23%
LC
166
Lourd Capital
California
$74K -$16.3K -2,500 -16%
ACP
167
Aviance Capital Partners
Florida
$71K – – –
F
168
Filament
Washington
$68K – – –
AFP
169
Ausdal Financial Partners
Iowa
$67K +$78.6K +12,091 New
SI
170
Stephens Inc
Arkansas
$66K +$77.7K +11,947 New
CFB
171
Cullen/Frost Bankers
Texas
$64K +$75.1K +11,552 New
OC
172
Oppenheimer & Co
New York
$61K -$13K -2,000 -15%
CA
173
Cetera Advisors
Colorado
$60K -$4.59K -705 -6%
SB
174
Suntrust Banks
Georgia
$60K +$650 +100 +0.9%
UCFA
175
United Capital Financial Advisors
Texas
$60K +$70.3K +10,815 New
5 6
7
8 9

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.