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619 hedge funds and large institutions have $8.34B invested in Snap-on in 2018 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 222 increasing their positions, 215 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 57

3% more funds holding

Funds holding: 603619 (+16)

3% more repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 215

3.2% less ownership

Funds ownership: 125.94%122.74% (-3.2%)

18% less capital invested

Capital invested by funds: $10.2B → $8.34B (-$1.82B)

58% less funds holding in top 10

Funds holding in top 10: 125 (-7)

82% less call options, than puts

Call options by funds: $19.5M | Put options by funds: $111M

Holders
619
Holders Change
+16
Holders Change %
+2.65%
% of All Funds
14.19%
Holding in Top 10
5
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-58.33%
% of All Funds
0.11%
New
79
Increased
222
Reduced
215
Closed
57
Calls
$19.5M
Puts
$111M
Net Calls
-$91.6M
Net Calls Change
-$55M
Name Holding Trade Value Shares
Change
Change in
Stake
AF
501
Advisornet Financial
Minnesota
$124K +$15.6K +95 +13%
CAPTRUST Financial Advisors
502
CAPTRUST Financial Advisors
North Carolina
$122K +$493 +3 +0.4%
RWP
503
RWA Wealth Partners
Massachusetts
$118K +$131K +800 New
ASN
504
Advisory Services Network
Georgia
$114K +$54.4K +331 +75%
Qube Research & Technologies (QRT)
505
Qube Research & Technologies (QRT)
United Kingdom
$112K +$125K +760 New
EDRH
506
Edmond de Rothschild Holding
Switzerland
$110K +$13.8K +84 +13%
YWP
507
YorkBridge Wealth Partners
New York
$108K +$9.86K +60 +9%
QI
508
QS Investors
New York
$101K
RCAG
509
Rehmann Capital Advisory Group
Michigan
$100K +$112K +680 New
ATC
510
Adirondack Trust Company
New York
$88K
MCM
511
Manchester Capital Management
Vermont
$88K
CBOA
512
Commonwealth Bank of Australia
Australia
$83K -$13.6K -83 -13%
PFA
513
Pathway Financial Advisors
Vermont
$80K
ADL
514
Asset Dedication LLC
California
$75K
BCI
515
Brinker Capital Investments
Pennsylvania
$74K
PI
516
PineBridge Investments
New York
$72K +$18.6K +113 +30%
CS
517
Credential Securities
$69.2K +$17.8K +108 +30%
National Pension Service
518
National Pension Service
South Korea
$69K +$7.23K +44 +10%
GWM
519
Geneos Wealth Management
Colorado
$68K
PGWM
520
Parisi Gray Wealth Management
New Jersey
$68K +$16.1K +98 +27%
TIM
521
Tortoise Investment Management
New York
$67K
KA
522
Kaizen Advisory
Illinois
$62K -$1.08M -6,589 -94%
EMG
523
ETF Managers Group
New Jersey
$61K +$8.55K +52 +14%
TCOV
524
Trust Company of Vermont
Vermont
$60K
MDCM
525
Morgan Dempsey Capital Management
Wisconsin
$58.7K -$5.26K -32 -7%

SNA Hedge Fund Activity: Q1 2018 in Review

619 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Snap-on (SNA) for Q1 2018, worth a combined $8.34B — down 18% from $10.2B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new SNA positions and 57 closed out — a net gain of 22 holders — while 222 added to existing stakes and 215 trimmed.

The largest buyer was Pzena Investment Management, opening a new position worth an estimated $50.5M. The largest seller was JP Morgan Chase, cutting an estimated $211M.

  • 619 institutional investors held Snap-on (SNA) as of Q1 2018, up from 603 in Q4 2017.
  • Funds reported $8.34B of Snap-on stock for Q1 2018, down 18% quarter-over-quarter.
  • 79 funds opened new Snap-on positions in Q1 2018 and 57 closed out, a net change of +22 holders.
  • The largest Snap-on buyer in Q1 2018 was Pzena Investment Management, an estimated $50.5M added.
  • The largest Snap-on seller in Q1 2018 was JP Morgan Chase, an estimated $211M sold.

Based on aggregated 13F filings for Q1 2018.