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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
SWK
426
Stephen W. Kidder
$250K -$7.68K -50 -3%
WI
427
WBI Investments
New Jersey
$249K -$1.18M -7,690 -83%
LIM
428
Leavell Investment Management
Alabama
$248K
RMC
429
Resources Management Corp
Connecticut
$247K +$243K +1,581 New
Wolverine Trading
430
Wolverine Trading
Illinois
$245K +$243K +1,580 New
FHB
431
First Hawaiian Bank
Hawaii
$243K -$1.84K -12 -0.8%
PNC
432
Park National Corp
Ohio
$242K
MC
433
Montag & Caldwell
Georgia
$240K +$15.1K +98 +7%
SCM
434
Stevens Capital Management
Pennsylvania
$239K -$1.87M -12,193 -89%
ST
435
Sabal Trust
Florida
$236K
RHBC
436
R.H. Bluestein & Co
Michigan
$235K
Assenagon Asset Management
437
Assenagon Asset Management
Luxembourg
$219K +$215K +1,400 New
VI
438
Versor Investments
New York
$219K +$215K +1,400 New
SFS
439
Sowell Financial Services
Arkansas
$217K +$213K +1,386 New
ACA
440
Atlas Capital Advisors
Wyoming
$216K +$142K +927 +205%
MBTD
441
Mechanics Bank - Trust Department
California
$216K +$212K +1,380 New
SCA
442
Stonebridge Capital Advisors
Minnesota
$213K -$62.8K -409 -23%
ARMT
443
Amica Retiree Medical Trust
Rhode Island
$208K +$164K +1,069 +414%
BNP Paribas Asset Management
444
BNP Paribas Asset Management
France
$206K -$447K -2,911 -69%
KRSITF
445
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$204K +$200K +1,303 New
Squarepoint
446
Squarepoint
New York
$200K -$981K -6,387 -83%
HI
447
Horizon Investments
North Carolina
$200K -$121K -790 -38%
RP
448
Rowlandmiller & Partners
Georgia
$199K
CAPTRUST Financial Advisors
449
CAPTRUST Financial Advisors
North Carolina
$196K +$18.6K +121 +11%
EMG
450
ETF Managers Group
New Jersey
$190K +$4K +26 +2%

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.