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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
EVM
126
Eaton Vance Management
Massachusetts
$8.67M +$4.83M +29,372 +100%
TCM
127
Twin Capital Management
Pennsylvania
$8.62M -$957K -5,820 -9%
OAM
128
Oppenheimer Asset Management
New York
$8.59M +$2.24M +13,619 +31%
AAMU
129
Amundi Asset Management US
Massachusetts
$8.58M -$1.87M -11,402 -16%
Cohen & Steers
130
Cohen & Steers
New York
$8.51M -$1.02M -6,209 -10%
ECM
131
Element Capital Management
New York
$8.23M +$9.17M +55,817 New
DCM
132
Dupont Capital Management
Delaware
$8.2M +$2.96M +17,987 +48%
BGIM
133
Brandywine Global Investment Management
Pennsylvania
$8.1M +$457K +2,782 +5%
BAM
134
Bell Asset Management
Australia
$8.05M +$10.8K +66 +0.2%
QIM
135
Quantitative Investment Management
Virginia
$7.85M +$8.74M +53,200 New
CGH
136
Crossmark Global Holdings
Texas
$7.79M +$7.1M +43,210 +452%
Baird Financial Group
137
Baird Financial Group
Wisconsin
$7.77M +$1.28M +7,784 +17%
Russell Investments Group
138
Russell Investments Group
United Kingdom
$7.68M +$252K +1,536 +3%
BTS
139
BB&T Securities
Virginia
$7.67M +$6.7M +40,752 +363%
TAM
140
Tocqueville Asset Management
New York
$7.48M -$7.15M -43,482 -46%
OCM
141
Olstein Capital Management
New York
$7.38M -$329K -2,000 -4%
Chevy Chase Trust
142
Chevy Chase Trust
Maryland
$7.07M -$238K -1,451 -3%
DnB Asset Management
143
DnB Asset Management
Norway
$6.98M +$2.06M +12,550 +36%
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$6.89M -$723K -4,397 -9%
UBS Group
145
UBS Group
Switzerland
$6.68M -$2.85M -17,335 -28%
APG Asset Management
146
APG Asset Management
Netherlands
$6.46M
NIMC
147
NWQ Investment Management Company
California
$6.46M -$788K -4,796 -10%
PAMU
148
Pictet Asset Management (UK)
United Kingdom
$6.37M -$696K -4,237 -9%
EAM
149
Eagle Asset Management
Florida
$6.13M -$826K -5,025 -11%
Canada Life
150
Canada Life
Manitoba, Canada
$5.8M +$27.4K +167 +0.4%

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.