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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 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

23% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 65

4% more funds holding

Funds holding: 319331 (+12)

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 (-$921M)

55% less call options, than puts

Call options by funds: $200M | Put options by funds: $441M

Holders
331
Holders Change
+12
Holders Change %
+3.76%
% of All Funds
7.38%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.29%
New
80
Increased
81
Reduced
87
Closed
65
Calls
$200M
Puts
$441M
Net Calls
-$241M
Net Calls Change
+$151M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$270M +$11.4M +1,751,104 +4%
TCM
2
Tybourne Capital Management
Hong Kong
$219M +$55.3M +8,497,600 +27%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$122M +$3.95M +606,983 +3%
First Trust Advisors
4
First Trust Advisors
Illinois
$109M +$4.9M +752,876 +4%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$89.7M +$9.75M +1,499,552 +10%
BlackRock
6
BlackRock
New York
$82.2M +$2.58M +396,692 +3%
SPC
7
Slate Path Capital
New York
$72.2M +$28.9M +4,445,000 +51%
CS
8
Credit Suisse
Switzerland
$67.4M +$14.6M +2,249,019 +23%
RTM
9
Rizvi Traverse Management
Florida
$45.8M
SUT
10
SC US (TTGP)
California
$43.9M
Allianz Asset Management
11
Allianz Asset Management
Germany
$42.2M -$2.9M -446,070 -6%
HA
12
HHLR Advisors
Cayman Islands
$38.2M +$45M +6,925,129 New
Deutsche Bank
13
Deutsche Bank
Germany
$29.9M +$24.1M +3,704,852 +214%
Barclays
14
Barclays
United Kingdom
$27.9M +$5.69M +874,941 +21%
Goldman Sachs
15
Goldman Sachs
New York
$27.1M +$9.28M +1,426,827 +41%
GA
16
General Atlantic
New York
$26.9M
SMDAM
17
Sumitomo Mitsui DS Asset Management
Japan
$26.7M +$66.8K +10,275 +0.2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$26.5M +$1.36M +208,932 +5%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$23.7M +$12.3M +1,894,640 +79%
Walleye Trading
20
Walleye Trading
New York
$21.7M +$8.04M +1,235,468 +46%
Charles Schwab
21
Charles Schwab
California
$14.9M +$1.11M +170,210 +7%
AI
22
Alphabet Inc
California
$14.4M
Citigroup
23
Citigroup
New York
$12.8M +$5.67M +871,826 +60%
SC
24
Sculptor Capital
New York
$11.5M -$1.98M -304,900 -13%
O
25
OppenheimerFunds
New York
$10.9M -$122M -18,772,688 -91%

SNAP Hedge Fund Activity: Q4 2018 in Review

331 of the 4,488 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 65 closed out — a net gain of 15 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 319 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 65 closed out, a net change of +15 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.