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557 hedge funds and large institutions have $8.25B invested in Snap-on in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 181 increasing their positions, 212 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $40.1M | Put options by funds: $29.3M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 575557 (-18)

3.14% less ownership

Funds ownership: 103.47%100.33% (-3.1%)

9% less capital invested

Capital invested by funds: $9.03B → $8.25B (-$774M)

15% less repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 212

26% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 61

Holders
557
Holders Change
-18
Holders Change %
-3.13%
% of All Funds
12.21%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
45
Increased
181
Reduced
212
Closed
61
Calls
$40.1M
Puts
$29.3M
Net Calls
+$10.7M
Net Calls Change
+$21.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
226
Shell Asset Management
Netherlands
$1.71M
BC
227
Brinker Capital
Pennsylvania
$1.71M -$215K -1,399 -11%
Nomura Asset Management
228
Nomura Asset Management
Japan
$1.7M +$84.2K +548 +5%
NONA
229
Ninety One North America
New York
$1.7M -$18.7K -122 -1%
Public Sector Pension Investment Board (PSP Investments)
230
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.69M +$538K +3,499 +48%
GC
231
Grimes & Company
Massachusetts
$1.68M +$47K +306 +3%
Truist Financial
232
Truist Financial
North Carolina
$1.64M -$208K -1,353 -11%
SBH
233
Segall Bryant & Hamill
Illinois
$1.64M -$5.84K -38 -0.4%
MIP
234
Marietta Investment Partners
Wisconsin
$1.63M -$49.9K -325 -3%
PCM
235
Palouse Capital Management
Washington
$1.63M -$140K -909 -8%
ADMI
236
Albert D. Mason Inc
Massachusetts
$1.63M +$13.8K +90 +0.9%
URS
237
Utah Retirement Systems
Utah
$1.62M
TPSF
238
Texas Permanent School Fund
Texas
$1.61M -$61.6K -401 -4%
DCM
239
Dupont Capital Management
Delaware
$1.6M -$628K -4,089 -29%
Mitsubishi UFJ Asset Management
240
Mitsubishi UFJ Asset Management
Japan
$1.59M +$57.3K +373 +4%
HIC
241
Hartline Investment Corp
Illinois
$1.58M
ProShare Advisors
242
ProShare Advisors
Maryland
$1.57M +$34.7K +226 +2%
JG
243
Jefferies Group
New York
$1.56M -$384K -2,500 -20%
SG Americas Securities
244
SG Americas Securities
New York
$1.56M +$430K +2,802 +39%
TYCC
245
Texas Yale Capital Corp
Florida
$1.53M
PS
246
Pensionfund Sabic
Netherlands
$1.49M
BFEC
247
Benjamin F. Edwards & Company
Missouri
$1.48M +$36.9K +240 +3%
CCM
248
Condor Capital Management
New Jersey
$1.43M +$82.2K +535 +6%
Macquarie Group
249
Macquarie Group
Australia
$1.43M
DWT
250
Dorsey & Whitney Trust
South Dakota
$1.4M -$358K -2,327 -21%

SNA Hedge Fund Activity: Q3 2019 in Review

557 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Snap-on (SNA) for Q3 2019, worth a combined $8.25B — down 8.6% from $9.03B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of SNA and 45 opened new positions — a net loss of 16 holders — while 212 trimmed existing stakes and 181 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $126M. The largest seller was BlackRock, cutting an estimated $93.3M.

  • 557 institutional investors held Snap-on (SNA) as of Q3 2019, down from 575 in Q2 2019.
  • Funds reported $8.25B of Snap-on stock for Q3 2019, down 8.6% quarter-over-quarter.
  • 45 funds opened new Snap-on positions in Q3 2019 and 61 closed out, a net change of -16 holders.
  • The largest Snap-on buyer in Q3 2019 was T. Rowe Price Associates, an estimated $126M added.
  • The largest Snap-on seller in Q3 2019 was BlackRock, an estimated $93.3M sold.

Based on aggregated 13F filings for Q3 2019.