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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
SPC
176
Sigma Planning Corp
Michigan
$148K -$37.4K -2,899 -20%
APA
177
American Portfolios Advisors
New York
$142K +$86K +6,668 +159%
AG
178
Aperio Group
California
$142K +$139K +10,816 New
ISL
179
Ingalls & Snyder LLC
New York
$140K +$138K +10,697 New
SS
180
Sunbelt Securities
Texas
$138K +$136K +10,510 New
GCA
181
Greenwood Capital Associates
South Carolina
$138K +$136K +10,516 New
William Blair & Company
182
William Blair & Company
Illinois
$136K +$134K +10,361 New
WS
183
Wedbush Securities
California
$135K -$19.3K -1,500 -13%
UCFA
184
United Capital Financial Advisors
Texas
$134K +$132K +10,218 New
NCM
185
Nelson Capital Management
California
$133K
NSIM
186
North Star Investment Management
Illinois
$133K +$96.7K +7,500 +283%
HCMNY
187
Howard Capital Management (New York)
New York
$131K
SPIA
188
Steward Partners Investment Advisory
New York
$131K +$84.6K +6,556 +188%
CG
189
Cutler Group
California
$125K -$27.1K -2,100 -18%
DBT
190
Dubuque Bank & Trust
Iowa
$101K
RFC
191
Regions Financial Corp
Alabama
$98K +$34.5K +2,672 +56%
ASN
192
Advisory Services Network
Georgia
$93K +$24.5K +1,900 +37%
RWG
193
Regal Wealth Group
California
$86K +$82.5K +6,400 +3,200%
PA
194
Parallel Advisors
California
$73K -$2.26K -175 -3%
TFS
195
TrustCore Financial Services
Tennessee
$72K +$49.7K +3,850 +237%
TDC
196
Thompson Davis & Co
Virginia
$71K -$1.3K -101 -2%
SFFS
197
Stonehage Fleming Financial Services
Jersey
$65K +$64.5K +5,000 New
BFEC
198
Benjamin F. Edwards & Company
Missouri
$62K -$4.41K -342 -7%
VCM
199
Versant Capital Management
Arizona
$57K +$761 +59 +1%
SFPIA
200
Stevens First Principles Investment Advisors
California
$52K -$5.87K -455 -10%

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.