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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
HCM
326
Highbridge Capital Management
New York
$826K +$263K +1,600 +40%
TI
327
Trexquant Investment
Connecticut
$805K +$897K +5,457 New
NMERB
328
New Mexico Educational Retirement Board
New Mexico
$804K -$16.4K -100 -2%
Creative Planning
329
Creative Planning
Kansas
$800K -$64.3K -391 -7%
SF
330
Synovus Financial
Georgia
$784K +$220K +1,336 +34%
FCI
331
Financial Counselors Inc
Kansas
$775K
NAM
332
Nissay Asset Management
Japan
$770K +$15.3K +93 +2%
CIBC Asset Management
333
CIBC Asset Management
Ontario, Canada
$769K -$38.1K -232 -4%
HNB
334
Huntington National Bank
Ohio
$767K -$15.1K -92 -2%
NB
335
Norinchukin Bank
Japan
$767K +$105K +639 +14%
ZIG
336
Zurich Insurance Group
Switzerland
$767K +$131K +800 +18%
AI
337
Atria Investments
North Carolina
$767K +$368K +2,238 +76%
RMCM
338
Reynders McVeigh Capital Management
Massachusetts
$764K
COPPSERS
339
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$749K -$3.94K -24 -0.5%
BI
340
Bredin Investment
Delaware
$749K
MAM
341
Meeder Asset Management
Ohio
$746K +$830K +5,052 New
SV
342
Sturgeon Ventures
United Kingdom
$743K -$2.26M -13,765 -73%
IA
343
Icon Advisers
Colorado
$738K -$2.56M -15,600 -76%
SKK
344
Shepherd Kaplan Krochuk
Massachusetts
$731K
PAM
345
Panagora Asset Management
Massachusetts
$730K -$1.97K -12 -0.2%
ZCA
346
Zeke Capital Advisors
Pennsylvania
$725K -$175K -1,066 -18%
MYIA
347
Mount Yale Investment Advisors
Colorado
$711K +$792K +4,819 New
CIBC Private Wealth Group
348
CIBC Private Wealth Group
Georgia
$708K -$1.81K -11 -0.2%
MA
349
Marshwinds Advisory
Georgia
$679K
SMH
350
Sanders Morris Harris
Texas
$672K +$748K +4,550 New

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.