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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
VIA
176
Vident Investment Advisory
Georgia
$962K +$75.2K +4,901 +6%
CC
177
Cedar Capital
Illinois
$960K +$219K +14,287 +22%
TD Asset Management
178
TD Asset Management
Ontario, Canada
$950K -$39.8K -2,590 -3%
DnB Asset Management
179
DnB Asset Management
Norway
$914K -$109K -7,088 -8%
Twin Tree Management
180
Twin Tree Management
Texas
$911K +$1.12M +73,221 +2,179%
MCM
181
Moore Capital Management
New York
$892K -$18.8M -1,224,999 -94%
II
182
IFM Investors
Australia
$891K -$35.9K -2,340 -3%
AIM
183
Achmea Investment Management
Netherlands
$882K +$589K +38,401 +107%
Baird Financial Group
184
Baird Financial Group
Wisconsin
$878K -$2.69M -175,066 -70%
NAM
185
Nissay Asset Management
Japan
$866K +$53.2K +3,465 +5%
IC
186
IEQ Capital
California
$852K -$140K -9,113 -11%
Stifel Financial
187
Stifel Financial
Missouri
$851K -$1.18M -76,849 -52%
KFP
188
KMG Fiduciary Partners
Ohio
$830K +$191K +12,418 +22%
CS
189
Candriam SCA
Luxembourg
$773K
PCM
190
Penserra Capital Management
California
$756K +$469K +30,528 +278%
CCA
191
Checchi Capital Advisers
California
$747K +$86K +5,606 +10%
NA
192
NewEdge Advisors
Louisiana
$743K +$557K +36,279 +139%
PAM
193
Panagora Asset Management
Massachusetts
$743K +$959K +62,450 New
BWA
194
BlueSky Wealth Advisors
North Carolina
$740K -$87K -5,666 -8%
CCM
195
Cinctive Capital Management
New York
$733K -$941K -61,291 -50%
BRWM
196
B. Riley Wealth Management
Tennessee
$720K +$506K +32,962 +119%
BS
197
Banco Santander
Spain
$719K +$928K +60,461 New
AQR Capital Management
198
AQR Capital Management
Connecticut
$715K +$923K +60,143 New
DekaBank Deutsche Girozentrale
199
DekaBank Deutsche Girozentrale
Germany
$712K +$298K +19,442 +47%
ZCI
200
Zevenbergen Capital Investments
Washington
$702K -$1.15M -75,140 -56%

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.