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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
Fuller & Thaler Asset Management
451
Fuller & Thaler Asset Management
California
$186K
PK
452
Pflug Koory
Nebraska
$183K
EOJOAM
453
E. Ohman J:or Asset Management
Sweden
$172K
AIP
454
Ameritas Investment Partners
Nebraska
$160K
JCM
455
Jacobi Capital Management
Pennsylvania
$158K -$15.2K -99 -9%
CA
456
Centerpoint Advisors
Massachusetts
$157K
ALAM
457
Asahi Life Asset Management
Japan
$157K +$154K +1,000 New
RS
458
Robeco Schweiz
Switzerland
$155K
Northwestern Mutual Wealth Management
459
Northwestern Mutual Wealth Management
Wisconsin
$149K -$134K -872 -48%
PCG
460
Private Capital Group
Connecticut
$143K +$107K +694 +315%
BC
461
Bartlett & Co
Ohio
$141K +$138K +900 New
BCWM
462
Bartlett & Co Wealth Management
Ohio
$141K +$138K +900 New
BEI
463
Benjamin Edwards Inc
Missouri
$136K +$10.9K +71 +9%
ASN
464
Advisory Services Network
Georgia
$129K
SPIA
465
Steward Partners Investment Advisory
New York
$124K +$2.15K +14 +2%
CFGS
466
Concourse Financial Group Securities
Alabama
$114K +$43K +280 +62%
QI
467
QS Investors
New York
$113K
FHA
468
Flagship Harbor Advisors
Massachusetts
$109K -$3.38K -22 -3%
MRCM
469
M&R Capital Management
New Jersey
$109K
WOC
470
West Oak Capital
California
$102K -$38.4K -250 -28%
RCAG
471
Rehmann Capital Advisory Group
Michigan
$102K +$17.5K +114 +21%
ATC
472
Adirondack Trust Company
New York
$95K
THWM
473
Taylor Hoffman Wealth Management
Virginia
$94K +$92.2K +600 New
MCM
474
Manchester Capital Management
Vermont
$93K
CLOS
475
Compagnie Lombard Odier SCmA
Switzerland
$87K

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.