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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
Public Employees Retirement Association of Colorado
276
Public Employees Retirement Association of Colorado
Colorado
$1.39M -$92.2K -561 -6%
RIM
277
Redpoint Investment Management
Australia
$1.39M
DADC
278
D.A. Davidson & Co
Montana
$1.38M +$61.5K +374 +4%
MBT
279
Monroe Bank & Trust
Michigan
$1.37M -$4.11K -25 -0.3%
IMOV
280
Investment Management of Virginia
Virginia
$1.36M +$11K +67 +0.7%
MLICM
281
Metropolitan Life Insurance Company (MetLife)
New York
$1.35M +$2.79K +17 +0.2%
ADMI
282
Albert D. Mason Inc
Massachusetts
$1.34M -$6.57K -40 -0.4%
ECM
283
ETrade Capital Management
Virginia
$1.34M +$28.4K +173 +2%
MSV
284
MN Services Vermogensbeheer
Netherlands
$1.33M
EHWM
285
Eads & Heald Wealth Management
Georgia
$1.31M -$95.5K -581 -6%
LPL Financial
286
LPL Financial
California
$1.3M +$114K +696 +9%
Verition Fund Management
287
Verition Fund Management
Connecticut
$1.29M +$1.44M +8,732 New
SDIC
288
South Dakota Investment Council
South Dakota
$1.28M
EIM
289
ExxonMobil Investment Management
Texas
$1.28M -$62.6K -381 -4%
CBB
290
Citizens Business Bank
California
$1.24M
BL
291
BFSG LLC
California
$1.24M -$11.5K -70 -0.8%
BMM
292
Buffington Mohr McNeal
Idaho
$1.24M
MME
293
Meag Munich Ergo
Germany
$1.18M +$870K +5,295 +192%
LTFS
294
Ladenburg Thalmann Financial Services
Florida
$1.18M -$6.57K -40 -0.5%
AG
295
Advisor Group
Arizona
$1.18M -$86.1K -524 -6%
MSA
296
Mason Street Advisors
Wisconsin
$1.17M -$6.57K -40 -0.5%
EIM
297
Essex Investment Management
Massachusetts
$1.16M -$237K -1,440 -16%
SW
298
SVB Wealth
Massachusetts
$1.15M +$161K +979 +14%
Truist Financial
299
Truist Financial
North Carolina
$1.15M +$949K +5,776 +289%
Mitsubishi UFJ Asset Management
300
Mitsubishi UFJ Asset Management
Japan
$1.12M -$267K -1,622 -18%

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.