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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
FDCDDQ
376
Federation des caisses Desjardins du Quebec
Quebec, Canada
$523K +$509K +3,100 +698%
WAM
377
World Asset Management
Michigan
$517K -$215K -1,311 -27%
LSERS
378
Louisiana State Employees Retirement System
Louisiana
$516K
WA
379
Wasatch Advisors
Utah
$516K +$131K +800 +30%
WBC
380
Westpac Banking Corp
Australia
$516K
Public Sector Pension Investment Board (PSP Investments)
381
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$482K -$846K -5,148 -61%
CB
382
Commerce Bank
Missouri
$470K +$85.3K +519 +19%
Daiwa Securities Group
383
Daiwa Securities Group
Japan
$469K -$454K -2,761 -46%
AA
384
ALPS Advisors
Colorado
$467K +$2.46K +15 +0.5%
LIA
385
LS Investment Advisors
Michigan
$467K +$17.4K +106 +3%
IIC
386
Integrated Investment Consultants
Michigan
$452K +$503K +3,062 New
ERSOT
387
Employees Retirement System of Texas
Texas
$443K
CF
388
Centaurus Financial
California
$439K +$8.22K +50 +2%
KRS
389
Kentucky Retirement Systems
Kentucky
$437K -$91.2K -555 -16%
SM
390
Sciencast Management
New Jersey
$435K +$495K +3,013 New
WG
391
Winton Group
United Kingdom
$432K -$3.86M -23,508 -89%
NRS
392
Neville Rodie & Shaw
New York
$420K
PK
393
Pflug Koory
Nebraska
$419K +$24.7K +150 +6%
FRM
394
Fox Run Management
Connecticut
$418K +$466K +2,836 New
IB
395
Intrust Bank
Kansas
$417K -$30.2K -184 -6%
PNC
396
Park National Corp
Ohio
$416K -$605K -3,684 -57%
QT
397
Quantbot Technologies
New York
$416K +$464K +2,823 New
TFA
398
Transamerica Financial Advisors
Florida
$409K +$455K +2,771 New
COI
399
Connable Office Inc
Michigan
$408K
KeyBank National Association
400
KeyBank National Association
Ohio
$407K +$1.31K +8 +0.3%

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.