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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
COPPSERS
351
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$554K +$43.8K +285 +9%
SKK
352
Shepherd Kaplan Krochuk
Massachusetts
$550K -$15.4K -100 -3%
WSFS
353
Wilmington Savings Fund Society
Delaware
$550K -$5.07K -33 -0.9%
WBC
354
Westpac Banking Corp
Australia
$547K
JA
355
JLB & Associates
Michigan
$543K +$47.3K +308 +10%
ECM
356
ExodusPoint Capital Management
New York
$543K +$134K +869 +33%
IG
357
ING Group
Netherlands
$539K +$316K +2,059 +149%
LP
358
LMR Partners
United Kingdom
$536K +$527K +3,427 New
OSIA
359
O'Shares Investment Advisers
Massachusetts
$534K +$199K +1,297 +61%
RI
360
Ridgewood Investments
New Jersey
$529K +$282K +1,833 +118%
MYLI
361
Meiji Yasuda Life Insurance
Japan
$528K +$12.3K +80 +2%
SIM
362
Sentry Investment Management
Wisconsin
$514K
ET
363
Equitable Trust
Tennessee
$501K
Bessemer Group
364
Bessemer Group
New Jersey
$498K -$32.3K -210 -6%
CB
365
Commerce Bank
Missouri
$498K +$41K +267 +9%
V
366
Veritable
Delaware
$488K -$2.31K -15 -0.5%
Lazard Asset Management
367
Lazard Asset Management
New York
$483K +$322K +2,098 +211%
II
368
Inspire Investing
Idaho
$479K +$4.46K +29 +1%
SC
369
SRB Corp
Massachusetts
$478K
SMDAM
370
Sumitomo Mitsui DS Asset Management
Japan
$478K
CFA
371
Carroll Financial Associates
North Carolina
$478K +$461K +3,000 +5,357%
BOTW
372
Bank of the West
California
$475K
HAM
373
Highstreet Asset Management
Ontario, Canada
$466K -$2.46K -16 -0.5%
1WA
374
180 Wealth Advisors
Washington
$460K -$204K -1,330 -31%
BTS
375
BB&T Securities
Virginia
$458K -$659K -4,290 -60%

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.