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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
ADL
476
Asset Dedication LLC
California
$79K
FDCDDQ
477
Federation des caisses Desjardins du Quebec
Quebec, Canada
$76.9K
GWM
478
Geneos Wealth Management
Colorado
$74K
TIM
479
Tortoise Investment Management
New York
$71K
Rockefeller Capital Management
480
Rockefeller Capital Management
New York
$62K -$20.4K -133 -25%
AF
481
Advisornet Financial
Minnesota
$60K +$307 +2 +0.5%
PFBT
482
Parkside Financial Bank & Trust
Missouri
$57K +$307 +2 +0.6%
IFAM
483
Institutional & Family Asset Management
Colorado
$55K
CIA
484
CSat Investment Advisory
Michigan
$53K +$9.06K +59 +21%
FHA
485
First Horizon Advisors
Tennessee
$52K +$461 +3 +0.9%
GT
486
Glenmede Trust
Pennsylvania
$48.1K +$872K +5,677 +2%
MAM
487
Marquette Asset Management
Minnesota
$48K
FMT
488
First Mercantile Trust
Tennessee
$47K +$2K +13 +5%
WB
489
Webster Bank
Connecticut
$43K
ZB
490
Zions Bancorporation
Utah
$38K
KWA
491
KCS Wealth Advisory
California
$36.8K +$36.1K +235 New
RTC
492
Riverview Trust Company
Washington
$36K
SIAS
493
Shine Investment Advisory Services
Colorado
$36K
CCM
494
Covington Capital Management
California
$35K
JFGIW
495
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$35K
AIS
496
Accurate Investment Solutions
Pennsylvania
$34K +$154 +1 +0.5%
OSNBOA
497
Old Second National Bank of Aurora
Illinois
$31K
TCOV
498
Trust Company of Vermont
Vermont
$31K
CFB
499
Cullen/Frost Bankers
Texas
$30K -$51.5K -335 -64%
EDRH
500
Edmond de Rothschild Holding
Switzerland
$30K

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.