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550 hedge funds and large institutions have $7.85B invested in Snap-on in 2016 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 200 increasing their positions, 196 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 39

1% more funds holding

Funds holding: 542550 (+8)

3% more capital invested

Capital invested by funds: $7.61B → $7.85B (+$242M)

2% more repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 196

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

2.71% less ownership

Funds ownership: 88.25%85.55% (-2.7%)

28% less call options, than puts

Call options by funds: $25.5M | Put options by funds: $35.5M

Holders
550
Holders Change
+8
Holders Change %
+1.48%
% of All Funds
14.67%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
56
Increased
200
Reduced
196
Closed
39
Calls
$25.5M
Puts
$35.5M
Net Calls
-$9.95M
Net Calls Change
+$25.7M
Name Holding Trade Value Shares
Change
Change in
Stake
FCBT
401
First Citizens Bank & Trust
North Carolina
$370K +$24.3K +153 +7%
TC
402
TFS Capital
Pennsylvania
$358K +$360K +2,270 New
MFBTD
403
MB Financial Bank - Trust Department
Illinois
$353K -$8.26K -52 -2%
HNB
404
Huntington National Bank
Ohio
$352K -$36.8K -232 -9%
NMIMC
405
Northwestern Mutual Investment Management Company
Wisconsin
$350K +$318 +2 +0.1%
VFS
406
VSR Financial Services
Kansas
$346K +$159 +1 +0%
Jacobs Levy Equity Management
407
Jacobs Levy Equity Management
New Jersey
$346K +$348K +2,190 New
CS
408
Candriam SCA
Luxembourg
$338K -$163K -1,025 -32%
CC
409
Cannell & Co
New York
$331K
OMCS
410
Old Mutual Customised Solutions
South Africa
$331K
IG
411
ING Group
Netherlands
$331K +$118K +741 +55%
RHBC
412
R.H. Bluestein & Co
Michigan
$316K
SWK
413
Stephen W. Kidder
$316K
FSA
414
Financial Sense Advisors
California
$316K +$476 +3 +0.1%
Macquarie Group
415
Macquarie Group
Australia
$316K +$159K +1,000 +100%
ICOA
416
Investment Centers of America
North Dakota
$311K +$50.6K +319 +19%
BCI
417
Brinker Capital Investments
Pennsylvania
$309K +$5.24K +33 +2%
BHWM
418
Bar Harbor Wealth Management
New Hampshire
$306K -$3.17K -20 -1%
BC
419
Banced Corp
Illinois
$306K +$46.8K +295 +17%
AIA
420
Affinity Investment Advisors
California
$305K
SI
421
Stephens Inc
Arkansas
$305K +$3.17K +20 +1%
SEC
422
Seven Eight Capital
New York
$300K -$953K -6,000 -76%
O
423
OppenheimerFunds
New York
$297K -$12.1M -76,005 -98%
SSA
424
Schonfeld Strategic Advisors
New York
$297K +$298K +1,878 New
PL
425
Parkwood LLC
Ohio
$294K

SNA Hedge Fund Activity: Q2 2016 in Review

550 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Snap-on (SNA) for Q2 2016, worth a combined $7.85B — up 3.2% from $7.61B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new SNA positions and 39 closed out — a net gain of 17 holders — while 200 added to existing stakes and 196 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $75.8M. The largest seller was Royal London Asset Management, cutting an estimated $338M.

  • 550 institutional investors held Snap-on (SNA) as of Q2 2016, up from 542 in Q1 2016.
  • Funds reported $7.85B of Snap-on stock for Q2 2016, up 3.2% quarter-over-quarter.
  • 56 funds opened new Snap-on positions in Q2 2016 and 39 closed out, a net change of +17 holders.
  • The largest Snap-on buyer in Q2 2016 was JP Morgan Chase, an estimated $75.8M added.
  • The largest Snap-on seller in Q2 2016 was Royal London Asset Management, an estimated $338M sold.

Based on aggregated 13F filings for Q2 2016.