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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
BBHC
551
Brown Brothers Harriman & Co
New York
$1K +$768 +5 +125%
CFD
552
Creative Financial Designs
Indiana
$1K +$1.23K +8 New
GEA
553
Glen Eagle Advisors
New Jersey
$157
RG
554
Renaissance Group
Kentucky
-$25.2M -151,975 Closed
MC
555
Maverick Capital
Texas
-$10.1M -60,730 Closed
EAM
556
EULAV Asset Management
Florida
-$5.65M -34,100 Closed
TAM
557
Tiverton Asset Management
Delaware
-$4.74M -28,617 Closed
MPM
558
Meritage Portfolio Management
Kansas
-$4M -24,154 Closed
IP
559
Interval Partners
New York
-$3.98M -24,000 Closed
QIM
560
Quantitative Investment Management
Virginia
-$1.84M -11,132 Closed
SM
561
Sciencast Management
New Jersey
-$1.23M -8,250 Closed
Balyasny Asset Management
562
Balyasny Asset Management
Illinois
-$1.28M -7,752 Closed
BUB
563
BBVA USA Bancshares
Texas
-$1.23M -7,436 Closed
VAS
564
Vestmark Advisory Solutions
Massachusetts
-$992K -5,988 Closed
BOE
565
Bank of Edwardsville
Illinois
-$652K -3,938 Closed
Jane Street
566
Jane Street
New York
-$512K -3,091 Closed
VF
567
Virtu Financial
New York
-$502K -3,032 Closed
TSS
568
Two Sigma Securities
New York
-$463K -3,011 Closed
Cerity Partners
569
Cerity Partners
New York
-$496K -2,997 Closed
IUHSA
570
Itau Unibanco Holding S.A.
Brazil
-$475K -2,869 Closed
Susquehanna International Group
571
Susquehanna International Group
Pennsylvania
-$436K -2,835 Closed
CCM
572
Channing Capital Management
Illinois
-$467K -2,820 Closed
Point72 Asset Management
573
Point72 Asset Management
Connecticut
-$447K -2,700 Closed
MC
574
Machina Capital
France
-$424K -2,560 Closed
LCP
575
Legacy Capital Partners
Wisconsin
-$410K -2,477 Closed

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.