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Snap
SNAP

335 hedge funds and large institutions have $4.25B invested in Snap in 2018 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 90 increasing their positions, 82 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 56

28% more capital invested

Capital invested by funds: $3.32B → $4.25B (+$935M)

6% more funds holding

Funds holding: 316 → 335 (+19)

4.04% more ownership

Funds ownership: 26.31% → 30.35% (+4%)

10% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 82

6% less funds holding in top 10

Funds holding in top 10: 18 → 17 (-1)

63% less call options, than puts

Call options by funds: $286M | Put options by funds: $780M

Holders
335
Holders Change
+19
Holders Change %
+6.01%
% of All Funds
7.68%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.39%
New
75
Increased
90
Reduced
82
Closed
56
Calls
$286M
Puts
$780M
Net Calls
-$494M
Net Calls Change
-$151M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$335M
2
TCM
Tybourne Capital Management
Hong Kong
+$258M
3
O
OppenheimerFunds
New York
+$193M
4
OAG
Orbis Allan Gray
Bermuda
+$134M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$102M

Top Sellers

1
DM
DST Managers
Cayman Islands
-$146M
2
Coatue Management
Coatue Management
New York
-$114M
3
First Trust Advisors
First Trust Advisors
Illinois
-$95.6M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$69.1M
5
Goldman Sachs
Goldman Sachs
New York
-$37.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
176
Dimensional Fund Advisors
Texas
$165K +$169K +10,415 New
NFG
177
Next Financial Group
Texas
$163K +$166K +10,246 New
NCM
178
Nelson Capital Management
California
$161K – – –
HCMNY
179
Howard Capital Management (New York)
New York
$159K – – –
DZ Bank
180
DZ Bank
Germany
$159K +$162K +10,000 New
FDCDDQ
181
Federation des caisses Desjardins du Quebec
Quebec, Canada
$157K -$941 -58 -0.6%
ACM
182
Aviance Capital Management
Florida
$151K +$155K +9,532 New
QT
183
Quantbot Technologies
New York
$134K +$137K +8,471 New
DBT
184
Dubuque Bank & Trust
Iowa
$122K +$162 +10 +0.1%
First Manhattan
185
First Manhattan
New York
$121K – – –
Fifth Third Bancorp
186
Fifth Third Bancorp
Ohio
$117K +$76.3K +4,700 +176%
PA
187
Parallel Advisors
California
$92K +$3.16K +195 +3%
CCM
188
Covington Capital Management
California
$88K +$48.7K +3,000 +118%
TDC
189
Thompson Davis & Co
Virginia
$88K +$71.8K +4,425 +393%
MSU
190
Mizuho Securities USA
New York
$83K -$5.63M -346,800 -99%
Legal & General Group
191
Legal & General Group
United Kingdom
$82K +$6.17K +380 +8%
BFEC
192
Benjamin F. Edwards & Company
Missouri
$81K -$3.81K -235 -4%
ASN
193
Advisory Services Network
Georgia
$81K +$78.7K +4,848 +2,145%
RFC
194
Regions Financial Corp
Alabama
$76K -$2.94K -181 -4%
RCAG
195
Rehmann Capital Advisory Group
Michigan
$75K +$77.1K +4,753 New
WAM
196
Wolverine Asset Management
Illinois
$71K -$635K -39,108 -90%
SFPIA
197
Stevens First Principles Investment Advisors
California
$70K – – –
VCM
198
Versant Capital Management
Arizona
$69K +$4.58K +282 +7%
APA
199
American Portfolios Advisors
New York
$66.6K -$1.92K -118 -3%
FCAG
200
First Capital Advisors Group
New Jersey
$63K +$64.9K +4,000 New
6 7
8
9 10

SNAP Hedge Fund Activity: Q1 2018 in Review

335 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Snap (SNAP) for Q1 2018, worth a combined $4.25B — up 28% from $3.32B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new SNAP positions and 56 closed out — a net gain of 19 holders — while 90 added to existing stakes and 82 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $335M. The largest seller was DST Managers, exiting entirely with an estimated $146M sold.

  • 335 institutional investors held Snap (SNAP) as of Q1 2018, up from 316 in Q4 2017.
  • Funds reported $4.25B of Snap stock for Q1 2018, up 28% quarter-over-quarter.
  • 75 funds opened new Snap positions in Q1 2018 and 56 closed out, a net change of +19 holders.
  • The largest Snap buyer in Q1 2018 was T. Rowe Price Associates, an estimated $335M added.
  • The largest Snap seller in Q1 2018 was DST Managers, an estimated $146M sold.

Based on aggregated 13F filings for Q1 2018.