We are live on ! Find out more

557 hedge funds and large institutions have $8.25B invested in Snap-on in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 181 increasing their positions, 212 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $40.1M | Put options by funds: $29.3M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 575557 (-18)

3.14% less ownership

Funds ownership: 103.47%100.33% (-3.1%)

9% less capital invested

Capital invested by funds: $9.03B → $8.25B (-$774M)

15% less repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 212

26% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 61

Holders
557
Holders Change
-18
Holders Change %
-3.13%
% of All Funds
12.21%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
45
Increased
181
Reduced
212
Closed
61
Calls
$40.1M
Puts
$29.3M
Net Calls
+$10.7M
Net Calls Change
+$21.5M
Name Holding Trade Value Shares
Change
Change in
Stake
RIM
401
Rampart Investment Management
Connecticut
$331K -$39.6K -258 -11%
GT
402
Glenview Trust
Kentucky
$329K
NMIMC
403
Northwestern Mutual Investment Management Company
Wisconsin
$329K
GIA
404
Gargoyle Investment Advisor
New Jersey
$323K
CCM
405
Community Capital Management
Florida
$319K +$313K +2,040 New
LTFS
406
Ladenburg Thalmann Financial Services
Florida
$314K -$41.9K -273 -12%
CC
407
Chicago Capital
Illinois
$313K
HF
408
HRT Financial
New York
$297K +$292K +1,900 New
P
409
Pitcairn
Pennsylvania
$294K -$4.92K -32 -2%
WTC
410
WhitTier Trust Company
Nevada
$291K
CCG
411
Cypress Capital Group
Florida
$287K +$282K +1,833 New
KTA
412
Keeley-Teton Advisors
Illinois
$286K
CI
413
Cigna Investments
Connecticut
$285K +$15.4K +100 +6%
SP
414
Symmetry Partners
Connecticut
$281K -$22.1K -144 -7%
UH
415
Unigestion Holding
Switzerland
$279K -$87.7K -571 -24%
Nomura Holdings
416
Nomura Holdings
Japan
$279K +$277K +1,803 New
TRCT
417
Tower Research Capital (TRC)
New York
$277K -$19.1K -124 -7%
IB
418
Intrust Bank
Kansas
$277K -$7.07K -46 -3%
BOPW
419
Brandywine Oak Private Wealth
Pennsylvania
$272K +$50.7K +330 +23%
ZIC
420
ZWJ Investment Counsel
Georgia
$269K -$42.7K -278 -14%
FRM
421
Fox Run Management
Connecticut
$267K -$114K -743 -30%
B
422
Barings
North Carolina
$265K
TW
423
TrinityPoint Wealth
Connecticut
$265K +$24.6K +160 +11%
FL
424
Fort LP
Maryland
$254K -$579K -3,766 -70%
BA
425
Boston Advisors
Massachusetts
$252K +$154 +1 +0.1%

SNA Hedge Fund Activity: Q3 2019 in Review

557 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Snap-on (SNA) for Q3 2019, worth a combined $8.25B — down 8.6% from $9.03B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of SNA and 45 opened new positions — a net loss of 16 holders — while 212 trimmed existing stakes and 181 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $126M. The largest seller was BlackRock, cutting an estimated $93.3M.

  • 557 institutional investors held Snap-on (SNA) as of Q3 2019, down from 575 in Q2 2019.
  • Funds reported $8.25B of Snap-on stock for Q3 2019, down 8.6% quarter-over-quarter.
  • 45 funds opened new Snap-on positions in Q3 2019 and 61 closed out, a net change of -16 holders.
  • The largest Snap-on buyer in Q3 2019 was T. Rowe Price Associates, an estimated $126M added.
  • The largest Snap-on seller in Q3 2019 was BlackRock, an estimated $93.3M sold.

Based on aggregated 13F filings for Q3 2019.