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401 hedge funds and large institutions have $5.64B invested in Snap-on in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 144 increasing their positions, 159 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more call options, than puts

Call options by funds: $14M | Put options by funds: $5.01M

57% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 23

50% more funds holding in top 10

Funds holding in top 10: 812 (+4)

3% more funds holding

Funds holding: 391401 (+10)

4% more capital invested

Capital invested by funds: $5.41B → $5.64B (+$223M)

0.2% more ownership

Funds ownership: 85.1%85.31% (+0.2%)

9% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 159

Holders
401
Holders Change
+10
Holders Change %
+2.56%
% of All Funds
11.58%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.35%
New
36
Increased
144
Reduced
159
Closed
23
Calls
$14M
Puts
$5.01M
Net Calls
+$8.95M
Net Calls Change
-$298K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
401
Globeflex Capital
California
$1K +$1.62K +15 New
MGC
402
Merchants' Gate Capital
New York
-$11.2M -101,900 Closed
SCM
403
Stevens Capital Management
Pennsylvania
-$4.8M -43,834 Closed
SAM
404
Strategy Asset Managers
California
-$3.15M -28,806 Closed
Fidelity International
405
Fidelity International
Bermuda
-$1.8M -16,440 Closed
Susquehanna International Group
406
Susquehanna International Group
Pennsylvania
-$1.71M -15,773 Closed
ARC
407
Absolute Return Capital
Massachusetts
-$1.65M -15,063 Closed
MPAM
408
Monarch Partners Asset Management
Massachusetts
-$1.03M -9,398 Closed
HCM
409
Huber Capital Management
California
-$986K -9,000 Closed
EMG
410
Ellington Management Group
Connecticut
-$734K -6,700 Closed
NG
411
NatWest Group
United Kingdom
-$634K -5,783 Closed
Arrowstreet Capital
412
Arrowstreet Capital
Massachusetts
-$517K -4,718 Closed
TH
413
Timber Hill
Connecticut
-$466K -4,253 Closed
GCA
414
Gideon Capital Advisors
New York
-$416K -3,802 Closed
PP
415
Paloma Partners
Connecticut
-$351K -3,195 Closed
DM
416
Delphi Management
Massachusetts
-$308K -2,814 Closed
MCM
417
Murphy Capital Management
New Jersey
-$240K -2,200 Closed
OSAM
418
O'Shaughnessy Asset Management
Connecticut
-$164K -1,497 Closed
TAM
419
Tocqueville Asset Management
New York
-$131K -1,200 Closed
CLM
420
ClearBridge LLC (Maryland)
Maryland
-$27K -246 Closed
Walleye Trading
421
Walleye Trading
New York
-$19.5K -180 Closed
WEC
422
Winslow Evans & Crocker
Massachusetts
-$15K -140 Closed
QCMC
423
Quantum Capital Management (California)
California
-$12K -107 Closed
CL
424
CFS LLC
Oklahoma
-$3K -25 Closed

SNA Hedge Fund Activity: Q1 2014 in Review

401 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Snap-on (SNA) for Q1 2014, worth a combined $5.64B — up 4.1% from $5.41B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SNA positions and 23 closed out — a net gain of 13 holders — while 144 added to existing stakes and 159 trimmed.

The largest buyer was Bessemer Group, adding an estimated $103M. The largest seller was Fidelity Investments, cutting an estimated $106M.

  • 401 institutional investors held Snap-on (SNA) as of Q1 2014, up from 391 in Q4 2013.
  • Funds reported $5.64B of Snap-on stock for Q1 2014, up 4.1% quarter-over-quarter.
  • 36 funds opened new Snap-on positions in Q1 2014 and 23 closed out, a net change of +13 holders.
  • The largest Snap-on buyer in Q1 2014 was Bessemer Group, an estimated $103M added.
  • The largest Snap-on seller in Q1 2014 was Fidelity Investments, an estimated $106M sold.

Based on aggregated 13F filings for Q1 2014.