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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$401M +$200M +17,260,731 +58%
TCM
2
Tybourne Capital Management
Hong Kong
$265M +$44.4M +3,825,200 +14%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$183M -$39.8M -3,425,276 -14%
O
4
OppenheimerFunds
New York
$176M -$191M -16,414,921 -44%
First Trust Advisors
5
First Trust Advisors
Illinois
$161M +$103M +8,872,583 +88%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$125M +$124M +10,705,086 +262%
BlackRock
7
BlackRock
New York
$123M -$9.81M -844,993 -5%
HIM
8
Hillhouse Investment Management
Cayman Islands
$93.2M
CS
9
Credit Suisse
Switzerland
$84.7M +$95.1M +8,186,590 +455%
SPC
10
Slate Path Capital
New York
$73.4M +$101M +8,660,000 New
RTM
11
Rizvi Traverse Management
Florida
$70.4M
Allianz Asset Management
12
Allianz Asset Management
Germany
$68.8M +$630K +54,215 +0.7%
SUT
13
SC US (TTGP)
California
$67.5M
JP Morgan Chase
14
JP Morgan Chase
New York
$43.9M +$46.8M +4,033,154 +353%
GA
15
General Atlantic
New York
$41.4M
SMDAM
16
Sumitomo Mitsui DS Asset Management
Japan
$41M -$1.32M -114,066 -2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$39M +$34.1M +2,933,829 +176%
SIM
18
SRS Investment Management
New York
$36.8M
Barclays
19
Barclays
United Kingdom
$35.5M +$34.8M +2,992,669 +251%
Goldman Sachs
20
Goldman Sachs
New York
$29.6M +$2.66M +228,860 +7%
Morgan Stanley
21
Morgan Stanley
New York
$26.6M -$150M -12,875,894 -80%
Walleye Trading
22
Walleye Trading
New York
$23M +$24.5M +2,107,770 +352%
AI
23
Alphabet Inc
California
$22.2M
IVMX
24
Institutional Venture Management XV
California
$22.1M
CA
25
Commerzbank Aktiengesellschaft
Germany
$21.6M +$17.2M +1,483,431 +139%

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.