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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
Morgan Stanley
51
Morgan Stanley
New York
$30M -$1.57M -10,207 -5%
CFC
52
Cincinnati Financial Corp
Ohio
$29.7M +$14.4M +94,000 +98%
RJA
53
Raymond James & Associates
Florida
$28.8M -$2.86M -18,635 -9%
Swiss National Bank
54
Swiss National Bank
Switzerland
$28.7M +$223K +1,452 +0.8%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$26.6M -$1.38M -8,972 -5%
RP
56
Reinhart Partners
Wisconsin
$26.3M -$419K -2,726 -2%
PPA
57
Parametric Portfolio Associates
Washington
$26.1M +$496K +3,231 +2%
DP
58
Dearborn Partners
Illinois
$25.8M +$946K +6,160 +4%
Janus Henderson Group
59
Janus Henderson Group
United Kingdom
$24.6M +$1.05M +6,821 +5%
First Manhattan
60
First Manhattan
New York
$24.5M -$219K -1,423 -0.9%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$23.9M +$4.71M +30,687 +25%
Federated Hermes
62
Federated Hermes
Pennsylvania
$23.8M +$1.03M +6,691 +5%
Citigroup
63
Citigroup
New York
$21.5M +$1.01M +6,583 +5%
WG
64
Winton Group
United Kingdom
$21.4M +$6.28M +40,852 +43%
WRF
65
Waddell & Reed Financial
Kansas
$21.1M +$2.02M +13,156 +11%
Deutsche Bank
66
Deutsche Bank
Germany
$20.5M -$32.4M -211,178 -62%
RP
67
Riverbridge Partners
Minnesota
$20.4M +$91.9K +598 +0.5%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$20.3M +$1.29M +8,419 +7%
UCFA
69
United Capital Financial Advisors
Texas
$19.9M +$1.35M +8,815 +7%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$19.9M +$1.4M +9,132 +8%
DRZID
71
DePrince Race & Zollo Inc (DRZ)
Florida
$19.7M +$988K +6,430 +5%
Axa
72
Axa
France
$19.7M +$4.11M +26,768 +27%
Royal London Asset Management
73
Royal London Asset Management
United Kingdom
$19.7M -$143K -931 -0.7%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$19.5M -$6.73M -43,781 -26%
AWM
75
Ashmore Wealth Management
Delaware
$19.1M

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.