Snap-on
468 hedge funds and large institutions have $7.21B invested in Snap-on in 2015 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 182 increasing their positions, 158 reducing their positions, and 33 closing their positions.
75% more call options, than puts
Call options by funds: $20.1M | Put options by funds: $11.5M
55% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 33
15% more repeat investments, than reductions
Existing positions increased: 182 | Existing positions reduced: 158
7% more capital invested
Capital invested by funds: $6.76B → $7.21B (+$451M)
3% more funds holding
Funds holding: 455 → 468 (+13)
0.78% less ownership
Funds ownership: 85.16% → 84.38% (-0.78%)
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$49.4M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$36M |
| 3 |
Renaissance Technologies
New York
|
+$26.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$26.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$18.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$135M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$73.5M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$33M |
| 4 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$32.8M |
| 5 |
JP Morgan Chase
New York
|
-$30.5M |
SNA Hedge Fund Activity: Q1 2015 in Review
468 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Snap-on (SNA) for Q1 2015, worth a combined $7.21B — up 6.7% from $6.76B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new SNA positions and 33 closed out — a net gain of 18 holders — while 182 added to existing stakes and 158 trimmed.
The largest buyer was UBS AM, adding an estimated $49.4M. The largest seller was Invesco, cutting an estimated $135M.
- 468 institutional investors held Snap-on (SNA) as of Q1 2015, up from 455 in Q4 2014.
- Funds reported $7.21B of Snap-on stock for Q1 2015, up 6.7% quarter-over-quarter.
- 51 funds opened new Snap-on positions in Q1 2015 and 33 closed out, a net change of +18 holders.
- The largest Snap-on buyer in Q1 2015 was UBS AM, an estimated $49.4M added.
- The largest Snap-on seller in Q1 2015 was Invesco, an estimated $135M sold.
Based on aggregated 13F filings for Q1 2015.