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687 hedge funds and large institutions have $10.6B invested in Snap-on in 2021 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 244 increasing their positions, 244 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 52

11% more call options, than puts

Call options by funds: $26.2M | Put options by funds: $23.6M

5% more funds holding

Funds holding: 656687 (+31)

0.11% more ownership

Funds ownership: 88.23%88.34% (+0.11%)

0% more repeat investments, than reductions

Existing positions increased: 244 | Existing positions reduced: 244

4% less capital invested

Capital invested by funds: $11.1B → $10.6B (-$415M)

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
687
Holders Change
+31
Holders Change %
+4.73%
% of All Funds
11.96%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.1%
New
89
Increased
244
Reduced
244
Closed
52
Calls
$26.2M
Puts
$23.6M
Net Calls
+$2.6M
Net Calls Change
-$35.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AAS
401
Avantax Advisory Services
Texas
$696K -$2.39K -10 -0.3%
CI Investments Inc
402
CI Investments Inc
Ontario, Canada
$694K +$286K +1,196 +63%
FC
403
FORA Capital
Florida
$688K +$737K +3,081 New
X
404
Xponance
Pennsylvania
$673K +$164K +684 +29%
CFA
405
Carroll Financial Associates
North Carolina
$672K -$26.8K -112 -4%
RJT
406
Raymond James Trust
Florida
$650K +$63.2K +264 +10%
TI
407
Trexquant Investment
Connecticut
$636K +$681K +2,847 New
CWM
408
Chesapeake Wealth Management
Virginia
$627K +$236K +988 +54%
Daiwa Securities Group
409
Daiwa Securities Group
Japan
$624K +$86.9K +363 +15%
PH
410
Pinnacle Holdings
Oklahoma
$622K -$20.8K -87 -3%
DBRC
411
D.B. Root & Company
Pennsylvania
$615K +$47.9K +200 +8%
Northwestern Mutual Wealth Management
412
Northwestern Mutual Wealth Management
Wisconsin
$613K +$63.7K +266 +11%
NRS
413
Neville Rodie & Shaw
New York
$609K -$29.9K -125 -4%
MFGM
414
Marshall Financial Group (Maryland)
Maryland
$609K +$652K +2,724 New
HWA
415
Heritage Way Advisors
Illinois
$600K
BOTW
416
Bank of the West
California
$599K -$87.1K -364 -12%
Verition Fund Management
417
Verition Fund Management
Connecticut
$599K +$641K +2,679 New
BMSSC
418
B. Metzler seel. Sohn & Co
Germany
$596K +$11.7K +49 +2%
BHC
419
Bowen Hanes & Co
Florida
$591K
SP
420
Symmetry Partners
Connecticut
$591K +$23.9K +100 +4%
Wolverine Trading
421
Wolverine Trading
Illinois
$591K +$63.7K +266 +11%
EI
422
Ethic Inc
New York
$586K +$161K +673 +35%
Wellington Management Group
423
Wellington Management Group
Massachusetts
$567K +$144K +600 +31%
GT
424
Glenview Trust
Kentucky
$566K +$22.7K +95 +4%
Cetera Investment Advisers
425
Cetera Investment Advisers
Illinois
$559K +$192K +801 +47%

SNA Hedge Fund Activity: Q2 2021 in Review

687 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Snap-on (SNA) for Q2 2021, worth a combined $10.6B — down 3.8% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new SNA positions and 52 closed out — a net gain of 37 holders — while 244 added to existing stakes and 244 trimmed.

The largest buyer was Ameriprise, adding an estimated $107M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $102M sold.

  • 687 institutional investors held Snap-on (SNA) as of Q2 2021, up from 656 in Q1 2021.
  • Funds reported $10.6B of Snap-on stock for Q2 2021, down 3.8% quarter-over-quarter.
  • 89 funds opened new Snap-on positions in Q2 2021 and 52 closed out, a net change of +37 holders.
  • The largest Snap-on buyer in Q2 2021 was Ameriprise, an estimated $107M added.
  • The largest Snap-on seller in Q2 2021 was 1832 Asset Management, an estimated $102M sold.

Based on aggregated 13F filings for Q2 2021.