Snap-on
687 hedge funds and large institutions have $10.6B invested in Snap-on in 2021 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 244 increasing their positions, 244 reducing their positions, and 52 closing their positions.
71% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 52
11% more call options, than puts
Call options by funds: $26.2M | Put options by funds: $23.6M
5% more funds holding
Funds holding: 656 → 687 (+31)
0.11% more ownership
Funds ownership: 88.23% → 88.34% (+0.11%)
0% more repeat investments, than reductions
Existing positions increased: 244 | Existing positions reduced: 244
4% less capital invested
Capital invested by funds: $11.1B → $10.6B (-$415M)
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$107M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$83.8M |
| 3 |
Morgan Stanley
New York
|
+$54M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$35.5M |
| 5 |
Millennium Management
New York
|
+$34.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$102M |
| 2 |
JP Morgan Chase
New York
|
-$76.2M |
| 3 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$65.3M |
| 4 |
N
Natixis
Paris,
France
|
-$54.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$48.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NIC
726
Northwest Investment Counselors
Lake Oswego,
Oregon
| – | -$69K | -300 | Closed |
|
|
MRCM
727
M&R Capital Management
Summit,
New Jersey
| – | -$46K | -200 | Closed |
|
728
Credit Agricole
Montrouge Cedex,
France
| – | -$43K | -185 | Closed |
|
|
VFA
729
Valeo Financial Advisors
Carmel,
Indiana
| – | -$41K | -178 | Closed |
|
|
BWL
730
Bogart Wealth LLC
Mclean,
Virginia
| – | -$31K | -135 | Closed |
|
|
HWA
731
Heritage Wealth Advisors
Richmond,
Virginia
| – | -$28.8K | -125 | Closed |
|
|
WAP
732
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$25K | -110 | Closed |
|
|
DA
733
Denali Advisors
San Diego,
California
| – | -$23K | -100 | Closed |
|
|
IWP
734
IAG Wealth Partners
Waukesha,
Wisconsin
| – | -$13K | -56 | Closed |
|
|
MWM
735
Mascoma Wealth Management
Hanover,
New Hampshire
| – | -$12K | -50 | Closed |
|
|
SLF
736
Sun Life Financial
Toronto,
Ontario, Canada
| – | -$7K | -32 | Closed |
|
|
MLFP
737
MPS Loria Financial Planners
Burr Ridge,
Illinois
| – | -$1K | -6 | Closed |
|
|
SWA
738
SOA Wealth Advisors
New York
| – | -$239 | -1 | -33% |
|
SNA Hedge Fund Activity: Q2 2021 in Review
687 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Snap-on (SNA) for Q2 2021, worth a combined $10.6B — down 3.8% from $11.1B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new SNA positions and 52 closed out — a net gain of 37 holders — while 244 added to existing stakes and 244 trimmed.
The largest buyer was Ameriprise, adding an estimated $107M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $102M sold.
- 687 institutional investors held Snap-on (SNA) as of Q2 2021, up from 656 in Q1 2021.
- Funds reported $10.6B of Snap-on stock for Q2 2021, down 3.8% quarter-over-quarter.
- 89 funds opened new Snap-on positions in Q2 2021 and 52 closed out, a net change of +37 holders.
- The largest Snap-on buyer in Q2 2021 was Ameriprise, an estimated $107M added.
- The largest Snap-on seller in Q2 2021 was 1832 Asset Management, an estimated $102M sold.
Based on aggregated 13F filings for Q2 2021.