Snap
SNAP
340 hedge funds and large institutions have $3.77B invested in Snap in 2018 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 101 increasing their positions, 61 reducing their positions, and 72 closing their positions.
66% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 61
1% more funds holding
Funds holding: 335 → 340 (+5)
10% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 72
0.08% more ownership
Funds ownership: 30.35% → 30.43% (+0.08%)
12% less capital invested
Capital invested by funds: $4.27B → $3.77B (-$502M)
24% less funds holding in top 10
Funds holding in top 10: 17 → 13 (-4)
59% less call options, than puts
Call options by funds: $419M | Put options by funds: $1.02B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$303M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$158M |
| 3 |
TCM
Tybourne Capital Management
Hong Kong
|
+$149M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$132M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$130M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
-$323M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$248M |
| 3 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$131M |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
-$80.5M |
| 5 |
EC
EMS Capital
New York
|
-$57.4M |
SNAP Hedge Fund Activity: Q2 2018 in Review
340 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Snap (SNAP) for Q2 2018, worth a combined $3.77B — down 12% from $4.27B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new SNAP positions and 72 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 $3.77B of Snap stock for Q2 2018, down 12% quarter-over-quarter.
- 79 funds opened new Snap positions in Q2 2018 and 72 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.