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Snap-on

580 hedge funds and large institutions have $8.54B invested in Snap-on in 2017 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 226 increasing their positions, 202 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 202

2.93% more ownership

Funds ownership: 90.39%93.32% (+2.9%)

0% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 63

1% less funds holding

Funds holding: 584580 (-4)

3% less capital invested

Capital invested by funds: $8.82B → $8.54B (-$277M)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

81% less call options, than puts

Call options by funds: $15.9M | Put options by funds: $83.1M

Holders
580
Holders Change
-4
Holders Change %
-0.68%
% of All Funds
14.46%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.15%
New
63
Increased
226
Reduced
202
Closed
63
Calls
$15.9M
Puts
$83.1M
Net Calls
-$67.2M
Net Calls Change
-$59.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SA
376
Sicart Associates
New York
$664K
BA
377
Bridgewater Associates
Connecticut
$664K +$212K +1,298 +45%
RAM
378
Redmond Asset Management
Virginia
$659K +$8.18K +50 +1%
PA
379
Probity Advisors
Texas
$657K -$11.9K -73 -2%
GCP
380
GSA Capital Partners
United Kingdom
$657K +$372K +2,271 +120%
Wolverine Trading
381
Wolverine Trading
Illinois
$655K -$178K -1,089 -21%
LP
382
LMR Partners
United Kingdom
$646K +$466K +2,849 +231%
RCM
383
RB Capital Management
Nevada
$639K +$263K +1,609 +66%
HCM
384
Highbridge Capital Management
New York
$636K -$366K -2,237 -36%
NB
385
Norinchukin Bank
Japan
$635K +$41.6K +254 +7%
DWM
386
Doyle Wealth Management
Florida
$631K +$2.13K +13 +0.3%
FP
387
Foundry Partners
Minnesota
$629K -$405K -2,476 -38%
CCM
388
CrestPoint Capital Management
Missouri
$616K -$769K -4,700 -55%
WPP
389
Whalerock Point Partners
Rhode Island
$597K -$36K -220 -6%
SI
390
Stephens Inc
Arkansas
$594K +$51.1K +312 +9%
CMANY
391
Capital Management Associates (New York)
New York
$592K
KRS
392
Kentucky Retirement Systems
Kentucky
$587K -$327 -2 -0.1%
LMGAM
393
Liberty Mutual Group Asset Management
Massachusetts
$584K +$184K +1,127 +44%
CB
394
Commerce Bank
Missouri
$580K +$136K +829 +29%
WBC
395
Westpac Banking Corp
Australia
$569K
LSERS
396
Louisiana State Employees Retirement System
Louisiana
$569K
KeyBank National Association
397
KeyBank National Association
Ohio
$558K +$16.9K +103 +3%
SAM
398
Shell Asset Management
Netherlands
$556K -$38.3K -234 -6%
CS
399
Candriam SCA
Luxembourg
$543K +$118K +719 +26%
PNC
400
Park National Corp
Ohio
$531K -$62K -379 -10%

SNA Hedge Fund Activity: Q2 2017 in Review

580 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Snap-on (SNA) for Q2 2017, worth a combined $8.54B — down 3.1% from $8.82B a quarter earlier.

Fund positioning in SNA was balanced in Q2 2017: 63 funds opened new positions, 63 closed out, 226 added to existing stakes and 202 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $104M. The largest seller was JP Morgan Chase, cutting an estimated $79.8M.

  • 580 institutional investors held Snap-on (SNA) as of Q2 2017, down from 584 in Q1 2017.
  • Funds reported $8.54B of Snap-on stock for Q2 2017, down 3.1% quarter-over-quarter.
  • 63 funds opened new Snap-on positions in Q2 2017 and 63 closed out, a net change of 0 holders.
  • The largest Snap-on buyer in Q2 2017 was Boston Partners, an estimated $104M added.
  • The largest Snap-on seller in Q2 2017 was JP Morgan Chase, an estimated $79.8M sold.

Based on aggregated 13F filings for Q2 2017.