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319 hedge funds and large institutions have $2.64B invested in Snap in 2018 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 107 increasing their positions, 66 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 66

2.23% more ownership

Funds ownership: 30.14%32.37% (+2.2%)

6% less funds holding

Funds holding: 340319 (-21)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

28% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 69

29% less capital invested

Capital invested by funds: $3.72B → $2.64B (-$1.07B)

54% less call options, than puts

Call options by funds: $331M | Put options by funds: $724M

Holders
319
Holders Change
-21
Holders Change %
-6.18%
% of All Funds
7.29%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.23%
New
50
Increased
107
Reduced
66
Closed
69
Calls
$331M
Puts
$724M
Net Calls
-$393M
Net Calls Change
+$205M
Name Holding Trade Value Shares
Change
Change in
Stake
TPWA
176
TRUE Private Wealth Advisors
Oregon
$81.8K +$112K +9,650 New
CLOS
177
Compagnie Lombard Odier SCmA
Switzerland
$78K +$92.9K +8,000 +667%
DBT
178
Dubuque Bank & Trust
Iowa
$65K -$116 -10 -0.1%
RFC
179
Regions Financial Corp
Alabama
$63K
US Bancorp
180
US Bancorp
Minnesota
$60K -$50.3K -4,330 -38%
BFEC
181
Benjamin F. Edwards & Company
Missouri
$59K +$25.6K +2,200 +46%
EDRH
182
Edmond de Rothschild Holding
Switzerland
$55K -$100K -8,650 -57%
FHA
183
Flagship Harbor Advisors
Massachusetts
$54K +$35.2K +3,030 +89%
TFS
184
TrustCore Financial Services
Tennessee
$51K +$5.82K +501 +9%
SFFS
185
Stonehage Fleming Financial Services
Jersey
$42K
VCM
186
Versant Capital Management
Arizona
$41K +$4.76K +410 +9%
SFPIA
187
Stevens First Principles Investment Advisors
California
$34K
RIA
188
RPG Investment Advisory
California
$34K +$6.91K +595 +18%
GRP
189
Global Retirement Partners
California
$32K -$1.16K -100 -3%
TDC
190
Thompson Davis & Co
Virginia
$31K -$20.3K -1,749 -32%
SIM
191
Sonora Investment Management
Arizona
$30K +$18.2K +1,570 +80%
CPIG
192
Chicago Partners Investment Group
Illinois
$30K +$23.2K +2,000 +67%
Carson Wealth (CWM LLC)
193
Carson Wealth (CWM LLC)
Nebraska
$28K +$4.07K +350 +12%
Zurich Cantonal Bank
194
Zurich Cantonal Bank
Switzerland
$28K +$20.3K +1,750 +110%
PCM
195
Penserra Capital Management
California
$27K +$37.6K +3,234 New
PA
196
Parallel Advisors
California
$26K -$29K -2,500 -44%
NFG
197
Next Financial Group
Texas
$26K +$35.4K +3,050 New
PCC
198
Park Circle Company
Maryland
$25K +$23.2K +2,000 +200%
JA
199
JOYN Advisors
Georgia
$24K
WEC
200
Winslow Evans & Crocker
Massachusetts
$24K

SNAP Hedge Fund Activity: Q3 2018 in Review

319 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Snap (SNAP) for Q3 2018, worth a combined $2.64B — down 29% from $3.72B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of SNAP and 50 opened new positions — a net loss of 19 holders — while 66 trimmed existing stakes and 107 added.

The largest buyer was Vanguard Group, adding an estimated $200M. The largest seller was OppenheimerFunds, cutting an estimated $191M.

  • 319 institutional investors held Snap (SNAP) as of Q3 2018, down from 340 in Q2 2018.
  • Funds reported $2.64B of Snap stock for Q3 2018, down 29% quarter-over-quarter.
  • 50 funds opened new Snap positions in Q3 2018 and 69 closed out, a net change of -19 holders.
  • The largest Snap buyer in Q3 2018 was Vanguard Group, an estimated $200M added.
  • The largest Snap seller in Q3 2018 was OppenheimerFunds, an estimated $191M sold.

Based on aggregated 13F filings for Q3 2018.