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416 hedge funds and large institutions have $7.26B invested in Snap in 2019 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 148 increasing their positions, 93 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 93

36% more capital invested

Capital invested by funds: $5.33B → $7.26B (+$1.92B)

21% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 63

17% more call options, than puts

Call options by funds: $730M | Put options by funds: $624M

6.59% more ownership

Funds ownership: 35.03%41.63% (+6.6%)

6% more funds holding in top 10

Funds holding in top 10: 1617 (+1)

2% more funds holding

Funds holding: 406416 (+10)

Holders
416
Holders Change
+10
Holders Change %
+2.46%
% of All Funds
9.12%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.37%
New
76
Increased
148
Reduced
93
Closed
63
Calls
$730M
Puts
$624M
Net Calls
+$106M
Net Calls Change
-$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.24B +$308M +19,213,473 +32%
BlackRock
2
BlackRock
New York
$402M +$57.4M +3,585,050 +16%
Morgan Stanley
3
Morgan Stanley
New York
$342M +$270M +16,845,042 +349%
Capital World Investors
4
Capital World Investors
California
$269M +$657 +41 +0%
JCAM
5
Jericho Capital Asset Management
New York
$246M
SPC
6
Slate Path Capital
New York
$228M -$71.6M -4,470,000 -24%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$206M +$45.5M +2,843,766 +28%
Allianz Asset Management
8
Allianz Asset Management
Germany
$197M +$96.3M +6,015,755 +93%
First Trust Advisors
9
First Trust Advisors
Illinois
$197M -$31M -1,933,580 -13%
TCM
10
Tybourne Capital Management
Hong Kong
$176M -$53.6M -3,344,963 -23%
Citadel Advisors
11
Citadel Advisors
Florida
$170M +$47.4M +2,959,570 +38%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$170M +$101M +6,323,754 +142%
Coatue Management
13
Coatue Management
New York
$166M +$168M +10,513,250 New
Fidelity International
14
Fidelity International
Bermuda
$135M +$137M +8,548,898 New
RTM
15
Rizvi Traverse Management
Florida
$131M
SUT
16
SC US (TTGP)
California
$117M -$8.65M -540,363 -7%
EC
17
EMS Capital
New York
$115M +$9.74M +608,430 +9%
WRCM
18
Whale Rock Capital Management
Massachusetts
$113M +$49.2M +3,073,076 +76%
State Street
19
State Street
Massachusetts
$113M +$376K +23,480 +0.3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$97.5M +$6.13M +382,883 +7%
CS
21
Credit Suisse
Switzerland
$95.7M -$79.8M -4,982,682 -45%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$87.3M +$88.5M +5,528,277 New
Two Sigma Investments
23
Two Sigma Investments
New York
$80M +$48.3M +3,013,970 +147%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$74M +$75M +4,684,287 New
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$71.8M +$31.9M +1,990,875 +78%

SNAP Hedge Fund Activity: Q3 2019 in Review

416 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Snap (SNAP) for Q3 2019, worth a combined $7.26B — up 36% from $5.33B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new SNAP positions and 63 closed out — a net gain of 13 holders — while 148 added to existing stakes and 93 trimmed.

The largest buyer was Vanguard Group, adding an estimated $308M. The largest seller was Credit Suisse, cutting an estimated $79.8M.

  • 416 institutional investors held Snap (SNAP) as of Q3 2019, up from 406 in Q2 2019.
  • Funds reported $7.26B of Snap stock for Q3 2019, up 36% quarter-over-quarter.
  • 76 funds opened new Snap positions in Q3 2019 and 63 closed out, a net change of +13 holders.
  • The largest Snap buyer in Q3 2019 was Vanguard Group, an estimated $308M added.
  • The largest Snap seller in Q3 2019 was Credit Suisse, an estimated $79.8M sold.

Based on aggregated 13F filings for Q3 2019.