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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: 459436 (-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: 2114 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
151
Shelton Capital Management
Colorado
$1.47M
BBCM
152
Boardman Bay Capital Management
New York
$1.43M +$307K +20,000 +20%
RJFSA
153
Raymond James Financial Services Advisors
Florida
$1.39M +$478K +31,116 +36%
PI
154
PEAK6 Investments
Illinois
$1.36M +$1.76M +114,497 New
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$1.3M +$170K +11,076 +11%
Skandinaviska Enskilda Banken (SEB)
156
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.29M -$505K -32,900 -23%
AG
157
Aperio Group
California
$1.27M +$728K +47,423 +80%
BAAM
158
Baker Avenue Asset Management
California
$1.24M +$1.17M +76,459 +278%
Toronto Dominion Bank
159
Toronto Dominion Bank
Ontario, Canada
$1.2M -$378K -24,653 -20%
MIFH
160
Migdal Insurance & Financial Holdings
Israel
$1.17M -$694K -45,234 -31%
FAF
161
Första AP-fonden
Sweden
$1.17M +$1.5M +98,000 New
NIPH
162
NN Investment Partners Holdings
Netherlands
$1.16M +$1.5M +97,704 New
Franklin Resources
163
Franklin Resources
California
$1.16M +$1.5M +97,730 New
MC
164
Maverick Capital
Texas
$1.16M +$1.49M +97,286 New
ECM
165
ExodusPoint Capital Management
New York
$1.15M -$7.33M -477,377 -83%
Squarepoint
166
Squarepoint
New York
$1.14M -$4.82M -314,070 -77%
CA
167
Commerzbank Aktiengesellschaft
Germany
$1.13M -$3.51M -228,722 -71%
LPL Financial
168
LPL Financial
California
$1.13M +$383K +24,946 +36%
Qube Research & Technologies (QRT)
169
Qube Research & Technologies (QRT)
United Kingdom
$1.08M +$787K +51,255 +129%
ER
170
Enlightenment Research
Florida
$1.07M +$1.16M +75,700 New
KIP
171
Kayak Investment Partners
California
$1.07M -$5.9M -384,184 -81%
HF
172
HRT Financial
New York
$1.03M +$1.33M +86,963 New
Carson Wealth (CWM LLC)
173
Carson Wealth (CWM LLC)
Nebraska
$991K
AllianceBernstein
174
AllianceBernstein
Tennessee
$971K -$11.7M -765,334 -90%
BCIM
175
British Columbia Investment Management
British Columbia, Canada
$962K -$1.35M -88,136 -52%

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.