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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
CIBC World Market
201
CIBC World Market
Ontario, Canada
$701K +$599K +39,040 +196%
OSIA
202
O'Shares Investment Advisers
Massachusetts
$700K +$201K +13,078 +29%
SMDAM
203
Sumitomo Mitsui DS Asset Management
Japan
$699K +$90.4K +5,890 +11%
Principal Financial Group
204
Principal Financial Group
Iowa
$671K +$528K +34,418 +157%
WBC
205
Westpac Banking Corp
Australia
$651K -$2.17M -141,330 -72%
PAG
206
Private Advisor Group
New Jersey
$645K +$75.9K +4,944 +10%
KF
207
Krilogy Financial
Missouri
$626K +$808K +52,621 New
Cambridge Investment Research Advisors
208
Cambridge Investment Research Advisors
Iowa
$625K +$155K +10,130 +24%
California State Teachers Retirement System (CalSTRS)
209
California State Teachers Retirement System (CalSTRS)
California
$622K
Truist Financial
210
Truist Financial
North Carolina
$621K +$91K +5,930 +13%
Bank of Montreal
211
Bank of Montreal
Ontario, Canada
$606K -$6.88M -448,156 -89%
CL
212
CSS LLC
Illinois
$592K -$1.07M -69,500 -58%
Tudor Investment Corp
213
Tudor Investment Corp
Connecticut
$577K +$745K +48,535 New
RhumbLine Advisers
214
RhumbLine Advisers
Massachusetts
$538K +$82.6K +5,384 +14%
LNWWM
215
Laird Norton Wetherby Wealth Management
California
$513K +$22.1K +1,443 +3%
GC
216
Guggenheim Capital
Illinois
$507K -$256K -16,648 -28%
Aberdeen Group
217
Aberdeen Group
United Kingdom
$503K +$21.3K +1,386 +3%
CIBC Asset Management
218
CIBC Asset Management
Ontario, Canada
$479K
CSS
219
Cubist Systematic Strategies
Connecticut
$442K -$6.04M -393,591 -91%
Daiwa Securities Group
220
Daiwa Securities Group
Japan
$442K +$146K +9,487 +34%
RIM
221
Redpoint Investment Management
Australia
$429K +$344K +22,415 +164%
ACM
222
AlphaCrest Capital Management
New York
$428K +$235K +15,300 +74%
William Blair & Company
223
William Blair & Company
Illinois
$427K -$558K -36,374 -50%
BA
224
Bridgewater Associates
Connecticut
$415K -$4.43M -288,663 -89%
DADC
225
D.A. Davidson & Co
Montana
$415K +$265K +17,240 +98%

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.