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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
CBB
276
Citizens Business Bank
California
$1.16M +$138K +900 +14%
OTPPB
277
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.15M +$215K +1,402 +24%
Public Employees Retirement Association of Colorado
278
Public Employees Retirement Association of Colorado
Colorado
$1.14M
NAM
279
NorthCoast Asset Management
Connecticut
$1.11M -$36.7K -239 -3%
EHWM
280
Eads & Heald Wealth Management
Georgia
$1.08M +$23K +150 +2%
STMM
281
South Texas Money Management
Texas
$1.08M +$1.06M +6,899 New
BIM
282
Bridges Investment Management
Nebraska
$1.08M +$258K +1,680 +32%
JIM
283
Jupiter Investment Management
United Kingdom
$1.05M -$5.1M -33,175 -83%
Creative Planning
284
Creative Planning
Kansas
$1.04M -$3.53K -23 -0.3%
USAA
285
United Services Automobile Association
Texas
$1M -$17.5M -113,919 -95%
Marshall Wace
286
Marshall Wace
United Kingdom
$986K +$967K +6,295 New
EIM
287
Essex Investment Management
Massachusetts
$975K
KP
288
Keel Point
Alabama
$972K +$54.7K +356 +6%
MERSOM
289
Municipal Employees' Retirement System of Michigan
Michigan
$944K
ANTB
290
AMG National Trust Bank
Colorado
$942K +$28.3K +184 +3%
ERSOT
291
Employees Retirement System of Texas
Texas
$942K +$463K +3,016 +101%
HIMCH
292
Hartford Investment Management Co (HIMCO)
Connecticut
$941K -$17.8K -116 -2%
EHC
293
Everett Harris & Co
California
$939K
Carson Wealth (CWM LLC)
294
Carson Wealth (CWM LLC)
Nebraska
$938K
ECM
295
EagleClaw Capital Management
Massachusetts
$938K +$921K +5,994 New
FIM
296
Freedom Investment Management
Connecticut
$931K +$93.7K +610 +11%
BCM
297
Bayesian Capital Management
New York
$927K +$910K +5,922 New
SW
298
SVB Wealth
Massachusetts
$912K -$50.9K -331 -5%
RCM
299
RB Capital Management
Nevada
$906K +$9.22K +60 +1%
DIA
300
Dean Investment Associates
Ohio
$906K +$126K +821 +17%

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.