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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
ECP
401
Elk Creek Partners
Colorado
$407K +$66.1K +402 +17%
ZIM
402
Zacks Investment Management
Illinois
$402K +$448K +2,727 New
CIBC World Market
403
CIBC World Market
Ontario, Canada
$389K -$534K -3,249 -55%
GW
404
GW & Wade
Massachusetts
$379K +$42.2K +257 +11%
Balyasny Asset Management
405
Balyasny Asset Management
Illinois
$377K -$2.66M -16,189 -86%
BNP Paribas Asset Management
406
BNP Paribas Asset Management
France
$377K +$51.8K +315 +14%
IWA
407
Inspirion Wealth Advisors
Illinois
$366K
PCM
408
Piermont Capital Management
Missouri
$366K +$408K +2,480 New
TWA
409
TCI Wealth Advisors
Arizona
$363K
1IA
410
1834 Investment Advisors
Wisconsin
$361K
Cerity Partners
411
Cerity Partners
New York
$356K +$13.1K +80 +3%
TAF
412
Tredje AP-fonden
Sweden
$353K -$242K -1,470 -38%
O
413
OppenheimerFunds
New York
$353K -$217K -1,320 -36%
BB
414
Bell Bank
North Dakota
$352K +$24K +146 +7%
Thrivent Financial for Lutherans
415
Thrivent Financial for Lutherans
Minnesota
$351K +$10.4K +63 +3%
ZCM
416
Zebra Capital Management
Connecticut
$348K -$1.09M -6,639 -74%
AIL
417
AGF Investments LLC
Ontario, Canada
$348K -$71K -432 -15%
HFS
418
HL Financial Services
Kentucky
$347K +$2.3K +14 +0.6%
LMGAM
419
Liberty Mutual Group Asset Management
Massachusetts
$339K
RS
420
Robeco Schweiz
Switzerland
$332K +$98.6K +600 +36%
DBRC
421
D.B. Root & Company
Pennsylvania
$332K +$154K +937 +71%
CCIA
422
Campbell & Co Investment Adviser
Maryland
$331K +$369K +2,243 New
GVT
423
Genesee Valley Trust
New York
$329K -$3.94K -24 -1%
CIC
424
Carnegie Investment Counsel
Ohio
$327K -$2.53M -15,415 -88%
LAM
425
Lingohr Asset Management
Germany
$325K

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.