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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
CCM
601
Cribstone Capital Management
Maine
$3K
TFO
602
Tarbox Family Office
California
$3K
WPA
603
West Paces Advisors
Georgia
$2.95K
WIM
604
Westside Investment Management
California
$2.47K +$493 +3 +21%
SIM
605
Sonora Investment Management
Arizona
$2.21K +$2.46K +15 New
RWA
606
Ropes Wealth Advisors
Massachusetts
$2K -$6.41K -39 -74%
CTC
607
Central Trust Company
Missouri
$2K -$4.11K -25 -68%
PFGIA
608
Patriot Financial Group Insurance Agency
Massachusetts
$2K
SC
609
Sawyer & Company
Massachusetts
$2K
ML
610
McAdam LLC
Pennsylvania
$2K +$2.63K +16 New
Nomura Holdings
611
Nomura Holdings
Japan
$1.83K +$1.44M +8,783 +242%
Canada Pension Plan Investment Board
612
Canada Pension Plan Investment Board
Ontario, Canada
$1K -$5.75K -35 -78%
CAM
613
ClariVest Asset Management
California
$1K
HIM
614
Hillsdale Investment Management
Ontario, Canada
$1K
MIFH
615
Migdal Insurance & Financial Holdings
Israel
$1K +$822 +5 New
PFO
616
Pathstone Family Office
New Jersey
$1K +$1.31K +8 New
AC
617
Avestar Capital
New York
$1K +$1.48K +9 +75%
SLF
618
Sun Life Financial
Ontario, Canada
$258 -$14.5K -88 -70%
FPP
619
Findlay Park Partners
United Kingdom
-$154M -885,000 Closed
BGCP
620
Bristol Gate Capital Partners
Ontario, Canada
-$32.7M -187,683 Closed
MDSL
621
M.D. Sass LLC
New York
-$27.9M -160,040 Closed
PI
622
Putnam Investments
Massachusetts
-$12.9M -74,286 Closed
Franklin Resources
623
Franklin Resources
California
-$12M -68,731 Closed
CIS
624
Connors Investor Services
Pennsylvania
-$8.3M -47,616 Closed
WC
625
Walthausen & Co
New York
-$7.38M -42,340 Closed

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.