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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
PAMU
76
Pictet Asset Management (UK)
United Kingdom
$18.9M +$1.2M +7,822 +7%
CS
77
Credit Suisse
Switzerland
$17.1M +$1.18M +7,648 +8%
AllianceBernstein
78
AllianceBernstein
Tennessee
$17M -$124K -809 -0.7%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$16.6M +$1.45M +9,449 +10%
AIG
80
American International Group
New York
$16.2M +$1.72M +11,211 +12%
Teacher Retirement System of Texas
81
Teacher Retirement System of Texas
Texas
$16.1M -$1.79M -11,657 -10%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$15.9M +$65.3K +425 +0.4%
FCM
83
Flinton Capital Management
Pennsylvania
$15.8M -$2.15M -14,008 -12%
GWS
84
Glassman Wealth Services
Virginia
$15.8M
UBS Group
85
UBS Group
Switzerland
$14.9M +$2.63M +17,103 +22%
VRS
86
Virginia Retirement Systems
Virginia
$13.8M +$584K +3,800 +4%
CIP
87
Chartwell Investment Partners
Pennsylvania
$13.2M -$3.1M -20,188 -19%
TAM
88
Tyers Asset Management
Texas
$13M -$1.77M -11,536 -12%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$12.6M -$109K -712 -0.9%
GC
90
Guggenheim Capital
Illinois
$12.2M +$1.18M +7,668 +11%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$12.2M +$81.6K +531 +0.7%
MPIA
92
Mountain Pacific Investment Advisers
Idaho
$12M -$108K -700 -0.9%
Kayne Anderson Rudnick Investment Management
93
Kayne Anderson Rudnick Investment Management
California
$11.7M -$22.3M -145,399 -66%
MPI
94
Mairs & Power Inc
Minnesota
$11.4M -$3.95M -25,685 -26%
Canada Life
95
Canada Life
Manitoba, Canada
$11.3M -$185K -1,203 -2%
CI
96
Cincinnati Insurance
Ohio
$10.9M +$2.61M +17,000 +32%
GIA
97
Gateway Investment Advisers
Ohio
$10.7M -$870K -5,661 -8%
Baird Financial Group
98
Baird Financial Group
Wisconsin
$10.6M +$531K +3,454 +5%
NPPM
99
North Point Portfolio Managers
Ohio
$10.3M +$146K +951 +1%
NA
100
Neuburgh Advisers
California
$10.2M -$1.39M -9,064 -12%

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.