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619 hedge funds and large institutions have $8.34B invested in Snap-on in 2018 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 222 increasing their positions, 215 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 57

3% more funds holding

Funds holding: 603619 (+16)

3% more repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 215

3.2% less ownership

Funds ownership: 125.94%122.74% (-3.2%)

18% less capital invested

Capital invested by funds: $10.2B → $8.34B (-$1.82B)

58% less funds holding in top 10

Funds holding in top 10: 125 (-7)

82% less call options, than puts

Call options by funds: $19.5M | Put options by funds: $111M

Holders
619
Holders Change
+16
Holders Change %
+2.65%
% of All Funds
14.19%
Holding in Top 10
5
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-58.33%
% of All Funds
0.11%
New
79
Increased
222
Reduced
215
Closed
57
Calls
$19.5M
Puts
$111M
Net Calls
-$91.6M
Net Calls Change
-$55M
Name Holding Trade Value Shares
Change
Change in
Stake
OIM
226
Orca Investment Management
Oregon
$2.25M -$824K -5,015 -25%
Millennium Management
227
Millennium Management
New York
$2.23M +$1.25M +7,601 +101%
KTA
228
Keeley-Teton Advisors
Illinois
$2.22M -$21K -128 -0.8%
TPSF
229
Texas Permanent School Fund
Texas
$2.16M -$149K -908 -6%
RHJA
230
Rice Hall James & Associates
California
$2.1M -$986 -6 -0%
BHC
231
Bowen Hanes & Co
Florida
$2.09M -$537K -3,270 -19%
OPERF
232
Oregon Public Employees Retirement Fund
Oregon
$2.07M +$7.56K +46 +0.3%
Caisse de Depot et Placement du Quebec (CDPQ)
233
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.03M +$148K +900 +7%
DWT
234
Dorsey & Whitney Trust
South Dakota
$2.02M -$25.8K -157 -1%
CM
235
Crestline Management
Texas
$2.01M +$2.24M +13,641 New
State of Tennessee, Department of Treasury
236
State of Tennessee, Department of Treasury
Tennessee
$2.01M -$6.39M -38,875 -74%
Robeco Institutional Asset Management
237
Robeco Institutional Asset Management
Netherlands
$1.99M +$1.71M +10,427 +340%
PCM
238
Palouse Capital Management
Washington
$1.94M -$10.4K -63 -0.5%
SWP
239
Stratos Wealth Partners
Ohio
$1.94M +$2.14M +13,027 +11,951%
Zurich Cantonal Bank
240
Zurich Cantonal Bank
Switzerland
$1.92M +$136K +827 +7%
Nisa Investment Advisors
241
Nisa Investment Advisors
Missouri
$1.9M +$217K +1,322 +12%
SG Americas Securities
242
SG Americas Securities
New York
$1.85M -$69.5K -423 -3%
CIP
243
Chartwell Investment Partners
Pennsylvania
$1.82M -$156K -950 -7%
SI
244
Shaker Investments
Ohio
$1.78M -$2.96K -18 -0.1%
MAM
245
Mastrapasqua Asset Management
Tennessee
$1.77M +$178K +1,085 +10%
DekaBank Deutsche Girozentrale
246
DekaBank Deutsche Girozentrale
Germany
$1.77M +$1M +6,104 +119%
KI
247
Koch Industries
Kansas
$1.75M +$1.1M +6,713 +130%
AB
248
Amalgamated Bank
New York
$1.75M +$2.3K +14 +0.1%
M&T Bank
249
M&T Bank
New York
$1.68M +$69.8K +425 +4%
DZ Bank
250
DZ Bank
Germany
$1.66M -$2.11M -12,818 -53%

SNA Hedge Fund Activity: Q1 2018 in Review

619 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Snap-on (SNA) for Q1 2018, worth a combined $8.34B — down 18% from $10.2B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new SNA positions and 57 closed out — a net gain of 22 holders — while 222 added to existing stakes and 215 trimmed.

The largest buyer was Pzena Investment Management, opening a new position worth an estimated $50.5M. The largest seller was JP Morgan Chase, cutting an estimated $211M.

  • 619 institutional investors held Snap-on (SNA) as of Q1 2018, up from 603 in Q4 2017.
  • Funds reported $8.34B of Snap-on stock for Q1 2018, down 18% quarter-over-quarter.
  • 79 funds opened new Snap-on positions in Q1 2018 and 57 closed out, a net change of +22 holders.
  • The largest Snap-on buyer in Q1 2018 was Pzena Investment Management, an estimated $50.5M added.
  • The largest Snap-on seller in Q1 2018 was JP Morgan Chase, an estimated $211M sold.

Based on aggregated 13F filings for Q1 2018.