SNAP - Snap Inc Stock Price, Fair Value and News
15.75USD-0.26 (-1.62%)Market Closed
Which funds bought or sold SNAP recently?
Which funds are the top buyers of SNAP?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| FMR LLC | 206,911,000 | 3,503,000,000 | 0.27% |
| VANGUARD GROUP INC | 96,148,600 | 1,103,790,000 | 0.02% |
| SRS Investment Management, LLC | 65,114,700 | 1,102,390,000 | 13.35% |
| GOLDMAN SACHS GROUP INC | 56,713,700 | 960,164,000 | 0.09% |
| Capital World Investors | 45,887,100 | 776,868,000 | 0.14% |
| BlackRock Inc. | 40,101,300 | 460,363,000 | 0.01% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,959,600 | 320,988,000 | 0.04% |
| PUTNAM INVESTMENTS LLC | 13,096,000 | 10,493,800 | 0.01% |
| MORGAN STANLEY | 12,856,900 | 217,667,000 | 0.02% |
| TWO SIGMA ADVISERS, LP | 12,851,800 | 217,581,000 | 0.51% |
Which funds have put a big percent of portfolio in SNAP?
| Fund Name | $ Value | % Port. |
|---|---|---|
| TB Alternative Assets Ltd. | 58,488,300 | 14.64% |
| SRS Investment Management, LLC | 1,102,390,000 | 13.35% |
| Atlas Venture Associates IX, LLC | 1,337,930 | 11.38% |
| Builders Union LLP | 10,793,700 | 10.84% |
| Prentice Capital Management, LP | 4,626,770 | 10.75% |
| Point72 Italy, S.r.l. | 9,529,900 | 5.54% |
| Twenty Acre Capital LP | 5,282,160 | 5.03% |
| SOMA EQUITY PARTNERS LP | 83,420,000 | 4.75% |
| Slate Path Capital LP | 160,818,000 | 3.57% |
Trend of No. of funds that hold SNAP
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Slate Path Capital LP | 160,818,000 |
| Balyasny Asset Management L.P. | 38,326,200 |
| Senator Investment Group LP | 26,664,800 |
| Holocene Advisors, LP | 16,278,900 |
| Alta Park Capital, LP | 13,845,400 |
| DAVENPORT & Co LLC | 12,686,900 |
| Prentice Capital Management, LP | 4,626,770 |
| Alight Capital Management LP | 3,386,000 |
Additions
| Fund Name | % Increased |
|---|---|
| NATIXIS | 88,554 |
| Lindbrook Capital, LLC | 44,707 |
| Harvest Fund Management Co., Ltd | 3,121 |
| Tower Research Capital LLC (TRC) | 2,385 |
| Jefferies Financial Group Inc. | 2,383 |
| SG Americas Securities, LLC | 2,224 |
| Twin Tree Management, LP | 1,550 |
| Squarepoint Ops LLC | 1,430 |
Reductions
| Fund Name | % Reduced |
|---|---|
| LOOMIS SAYLES & CO L P | -99.97 |
| GPS Wealth Strategies Group, LLC | -99.8 |
| EMC Capital Management | -98.58 |
| TORONTO DOMINION BANK | -98.27 |
| Man Group plc | -97.53 |
| Penserra Capital Management LLC | -97.45 |
| CANADA PENSION PLAN INVESTMENT BOARD | -94.88 |
| Marshall Wace North America L.P. | -89.16 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Contrarius Investment Management Ltd | -80,644,000 |
| SEI INVESTMENTS CO | -9,553,640 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | -6,084,130 |
| J. Goldman & Co LP | -4,584,760 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | -2,338,000 |
| Five Oceans Advisors | -1,357,820 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | -1,203,420 |
| Gryphon Financial Partners LLC | -889,025 |