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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
Fifth Third Bancorp
251
Fifth Third Bancorp
Ohio
$1.61M -$101K -615 -5%
MIP
252
Marietta Investment Partners
Wisconsin
$1.6M -$11.5K -70 -0.6%
HIMCH
253
Hartford Investment Management Co (HIMCO)
Connecticut
$1.59M -$161K -979 -8%
SBH
254
Segall Bryant & Hamill
Illinois
$1.59M -$217K -1,318 -11%
ACM
255
Azimuth Capital Management
Michigan
$1.59M +$26K +158 +1%
MF
256
Magnetar Financial
Illinois
$1.58M +$1.04M +6,334 +145%
SIA
257
Sit Investment Associates
Minnesota
$1.57M -$8.28M -50,405 -83%
URS
258
Utah Retirement Systems
Utah
$1.56M
TF
259
TIAA FSB
Florida
$1.54M -$52.1K -317 -3%
FIM
260
Freedom Investment Management
Connecticut
$1.54M -$94.2K -573 -5%
NMIMC
261
Northwestern Mutual Investment Management Company
Wisconsin
$1.52M -$419K -2,552 -20%
Treasurer of the State of North Carolina
262
Treasurer of the State of North Carolina
North Carolina
$1.51M +$1.68M +10,232 New
HIC
263
Hartline Investment Corp
Illinois
$1.49M
FA
264
FDx Advisors
Illinois
$1.48M -$174K -1,060 -10%
HCM
265
Howland Capital Management
Massachusetts
$1.47M
FCBT
266
First Citizens Bank & Trust
North Carolina
$1.46M +$1.63M +9,923 New
HIM
267
Harbour Investment Management
Washington
$1.46M -$1.14M -6,945 -43%
TYCC
268
Texas Yale Capital Corp
Florida
$1.45M
CIC
269
Cornercap Investment Counsel
Georgia
$1.44M +$1.6M +9,760 New
AAM
270
Advisors Asset Management
Colorado
$1.44M +$35.2K +214 +2%
VF
271
Virtu Financial
New York
$1.43M +$1.59M +9,697 New
GIA
272
Gargoyle Investment Advisor
New Jersey
$1.42M +$927K +5,640 +141%
MSL
273
Mackay Shields LLC
New York
$1.42M +$1.58M +9,595 New
BF
274
BOK Financial
Oklahoma
$1.4M +$23.2K +141 +2%
BUB
275
BBVA USA Bancshares
Texas
$1.39M -$83.5K -508 -5%

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.