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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
AA
576
ALPS Advisors
Colorado
-$396K -2,388 Closed
DTL
577
Dynamic Technology Lab
Singapore
-$265K -1,601 Closed
BAM
578
Blueshift Asset Management
New Jersey
-$264K -1,591 Closed
SCA
579
Snowden Capital Advisors
New York
-$249K -1,503 Closed
AP
580
Advisor Partners
California
-$237K -1,431 Closed
Verition Fund Management
581
Verition Fund Management
Connecticut
-$232K -1,402 Closed
PAG
582
Private Advisor Group
New Jersey
-$232K -1,400 Closed
Loomis, Sayles & Company
583
Loomis, Sayles & Company
Massachusetts
-$219K -1,322 Closed
PTC
584
Private Trust Company
Ohio
-$217K -1,313 Closed
SSWM
585
Smith Salley Wealth Management
North Carolina
-$213K -1,287 Closed
KeyBank National Association
586
KeyBank National Association
Ohio
-$211K -1,273 Closed
CC
587
Cipher Capital
New York
-$208K -1,254 Closed
CP
588
Covenant Partners
Tennessee
-$207K -1,251 Closed
JIP
589
Jaffetilchin Investment Partners
Florida
-$203K -1,226 Closed
TFA
590
Transamerica Financial Advisors
Florida
-$182K -1,098 Closed
O
591
Ossiam
France
-$111K -671 Closed
PCP
592
Proficio Capital Partners
Massachusetts
-$54K -326 Closed
BDWM
593
Brewin Dolphin Wealth Management
Ireland
-$43.9K -265 Closed
MDCM
594
Morgan Dempsey Capital Management
Wisconsin
-$37K -226 Closed
M
595
MOTCO
Texas
-$37K -225 Closed
RWA
596
Redhawk Wealth Advisors
Minnesota
-$35K -209 Closed
OIA
597
Optimum Investment Advisors
Illinois
-$33K -200 Closed
BHWM
598
Bay Harbor Wealth Management
Maryland
-$22K -130 Closed
DSC
599
Duncker Streett & Co
Missouri
-$20K -120 Closed
OIA
600
OneDigital Investment Advisors
Kansas
-$19K -114 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.