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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
B
626
Bailard
California
-$3.78M -21,695 Closed
UOC
627
UBS O'Connor
Illinois
-$3.49M -20,000 Closed
SWM
628
SVA Wealth Management
Wisconsin
-$3.16M -18,108 Closed
DM
629
Delphi Management
Massachusetts
-$2.83M -16,218 Closed
PDN
630
Pensionfund DSM Netherlands
Netherlands
-$2.79M -16,000 Closed
WI
631
WBI Investments
New Jersey
-$2.67M -15,297 Closed
FSA
632
Franklin Street Advisors
North Carolina
-$2.6M -14,920 Closed
NAM
633
NorthCoast Asset Management
Connecticut
-$2.4M -13,740 Closed
Two Sigma Advisers
634
Two Sigma Advisers
New York
-$2.37M -13,579 Closed
DCM
635
Donaldson Capital Management
Indiana
-$1.97M -11,292 Closed
HIS
636
Horizon Investment Services
Indiana
-$1.47M -8,416 Closed
CG
637
Colony Group
Massachusetts
-$1.41M -8,103 Closed
PS
638
Pensionfund Sabic
Netherlands
-$1.39M -8,000 Closed
SCM
639
Shelton Capital Management
Colorado
-$1.21M -6,924 Closed
CCM
640
Carderock Capital Management
Maryland
-$1.04M -5,970 Closed
SBA
641
Seven Bridges Advisors
New York
-$991K -5,685 Closed
FPA
642
First Pacific Advisors
California
-$941K -5,400 Closed
JCP
643
Jabre Capital Partners
Switzerland
-$859K -4,928 Closed
VIA
644
Virtus Investment Advisers
Connecticut
-$610K -3,501 Closed
SAM
645
Symphony Asset Management
California
-$546K -3,132 Closed
MYAM
646
Meiji Yasuda Asset Management
Japan
-$516K -2,960 Closed
BC
647
Burney Company
Virginia
-$513K -2,945 Closed
HCMT
648
Highland Capital Management (Tennessee)
Tennessee
-$457K -2,620 Closed
CG
649
CFO4Life Group
Texas
-$312K -1,791 Closed
Jones Financial Companies
650
Jones Financial Companies
Missouri
-$297K -1,704 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.