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552 hedge funds and large institutions have $5.6B invested in Snap-on in 2020 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 187 increasing their positions, 207 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0% more call options, than puts

Call options by funds: $9.55M | Put options by funds: $9.55M

10% less repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 207

2.06% less ownership

Funds ownership: 96.49%94.44% (-2.1%)

6% less funds holding

Funds holding: 587552 (-35)

27% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 99

38% less capital invested

Capital invested by funds: $8.96B → $5.6B (-$3.36B)

Holders
552
Holders Change
-35
Holders Change %
-5.96%
% of All Funds
12.16%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
72
Increased
187
Reduced
207
Closed
99
Calls
$9.55M
Puts
$9.55M
Net Calls
+$5K
Net Calls Change
-$53.9M
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
551
Fenimore Asset Management
New York
-$51.2M -301,979 Closed
CCM
552
Compass Capital Management
Minnesota
-$34.8M -205,639 Closed
NPPM
553
North Point Portfolio Managers
Ohio
-$11.2M -66,041 Closed
Teacher Retirement System of Texas
554
Teacher Retirement System of Texas
Texas
-$9.47M -55,908 Closed
OAC
555
OMERS Administration Corp
Ontario, Canada
-$6.71M -39,600 Closed
QIM
556
Quantitative Investment Management
Virginia
-$6.36M -37,564 Closed
RJFSA
557
Raymond James Financial Services Advisors
Florida
-$4.44M -26,206 Closed
OAM
558
Origin Asset Management
United Kingdom
-$3.42M -20,200 Closed
WC
559
Winmill & Co
New York
-$3.05M -18,000 Closed
AIM
560
Achmea Investment Management
Netherlands
-$2.53M -14,918 Closed
ACA
561
Aptus Capital Advisors
Alabama
-$2.34M -13,813 Closed
GC
562
Grimes & Company
Massachusetts
-$1.89M -11,128 Closed
JG
563
Jefferies Group
New York
-$1.86M -11,000 Closed
IHL
564
Investment House LLC
California
-$163K -10,000 Closed
SEC
565
Seven Eight Capital
New York
-$1.4M -8,290 Closed
KP
566
Keel Point
Alabama
-$1.3M -7,671 Closed
CA
567
Commerzbank Aktiengesellschaft
Germany
-$1.16M -6,862 Closed
Alyeska Investment Group
568
Alyeska Investment Group
Illinois
-$1.09M -6,424 Closed
TAF
569
Tredje AP-fonden
Sweden
-$984K -5,809 Closed
DIA
570
Dean Investment Associates
Ohio
-$982K -5,798 Closed
LCM
571
Laurion Capital Management
New York
-$960K -5,666 Closed
SI
572
Shaker Investments
Ohio
-$925K -5,461 Closed
SW
573
SVB Wealth
Massachusetts
-$884K -5,217 Closed
AHC
574
Anderson Hoagland & Co
Missouri
-$742K -4,625 Closed
SCM
575
Stevens Capital Management
Pennsylvania
-$771K -4,551 Closed

SNA Hedge Fund Activity: Q1 2020 in Review

552 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Snap-on (SNA) for Q1 2020, worth a combined $5.6B — down 38% from $8.96B a quarter earlier.

Sellers outnumbered buyers: 99 funds closed out of SNA and 72 opened new positions — a net loss of 27 holders — while 207 trimmed existing stakes and 187 added.

The largest buyer was Confluence Investment Management, opening a new position worth an estimated $123M. The largest seller was Bank of America, cutting an estimated $119M.

  • 552 institutional investors held Snap-on (SNA) as of Q1 2020, down from 587 in Q4 2019.
  • Funds reported $5.6B of Snap-on stock for Q1 2020, down 38% quarter-over-quarter.
  • 72 funds opened new Snap-on positions in Q1 2020 and 99 closed out, a net change of -27 holders.
  • The largest Snap-on buyer in Q1 2020 was Confluence Investment Management, an estimated $123M added.
  • The largest Snap-on seller in Q1 2020 was Bank of America, an estimated $119M sold.

Based on aggregated 13F filings for Q1 2020.