Snap
SNAP
331 hedge funds and large institutions have $1.72B invested in Snap in 2018 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 81 increasing their positions, 87 reducing their positions, and 64 closing their positions.
30% more funds holding in top 10
Funds holding in top 10: 10 → 13 (+3)
25% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 64
4% more funds holding
Funds holding: 318 → 331 (+13)
0.5% less ownership
Funds ownership: 32.37% → 31.87% (-0.5%)
7% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 87
35% less capital invested
Capital invested by funds: $2.64B → $1.72B (-$923M)
55% less call options, than puts
Call options by funds: $200M | Put options by funds: $441M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tybourne Capital Management
Hong Kong
|
+$55.3M |
| 2 |
SPC
Slate Path Capital
New York
|
+$28.9M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$24.1M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$14.6M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$122M |
| 2 |
HIM
Hillhouse Investment Management
Grand Cayman,
Cayman Islands
|
-$93.2M |
| 3 |
JP Morgan Chase
New York
|
-$33.2M |
| 4 |
SIM
SRS Investment Management
New York
|
-$26.7M |
| 5 |
IVMX
Institutional Venture Management XV
Menlo Park,
California
|
-$22.1M |
SNAP Hedge Fund Activity: Q4 2018 in Review
331 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Snap (SNAP) for Q4 2018, worth a combined $1.72B — down 35% from $2.64B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new SNAP positions and 64 closed out — a net gain of 16 holders — while 81 added to existing stakes and 87 trimmed.
The largest buyer was Tybourne Capital Management, adding an estimated $55.3M. The largest seller was OppenheimerFunds, cutting an estimated $122M.
- 331 institutional investors held Snap (SNAP) as of Q4 2018, up from 318 in Q3 2018.
- Funds reported $1.72B of Snap stock for Q4 2018, down 35% quarter-over-quarter.
- 80 funds opened new Snap positions in Q4 2018 and 64 closed out, a net change of +16 holders.
- The largest Snap buyer in Q4 2018 was Tybourne Capital Management, an estimated $55.3M added.
- The largest Snap seller in Q4 2018 was OppenheimerFunds, an estimated $122M sold.
Based on aggregated 13F filings for Q4 2018.