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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
OAC
126
OMERS Administration Corp
Ontario, Canada
$6.7M +$1.58M +10,300 +32%
SOADOR
127
State of Alaska Department of Revenue
Alaska
$6.68M +$2.68M +17,473 +69%
US Bancorp
128
US Bancorp
Minnesota
$6.62M -$6.14K -40 -0.1%
TCM
129
Twin Capital Management
Pennsylvania
$6.62M -$515K -3,349 -7%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$6.4M +$1.11M +7,199 +21%
ASRS
131
Arizona State Retirement System
Arizona
$5.99M +$64.7K +421 +1%
FIM
132
Foresters Investment Management
New York
$5.96M +$15.4K +100 +0.3%
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$5.82M
Robeco Institutional Asset Management
134
Robeco Institutional Asset Management
Netherlands
$5.74M -$3.69M -23,987 -40%
Toronto Dominion Bank
135
Toronto Dominion Bank
Ontario, Canada
$5.64M -$5.1M -33,218 -48%
CEP
136
Chicago Equity Partners
Illinois
$5.54M -$183K -1,190 -3%
HEIP
137
Hudson Edge Investment Partners
New Jersey
$5.37M -$32.6K -212 -0.6%
William Blair & Company
138
William Blair & Company
Illinois
$5.24M -$278K -1,810 -5%
AWCI
139
Alpine Woods Capital Investors
New York
$5.22M
AAF
140
Andra AP-fonden
Sweden
$4.93M -$292K -1,900 -6%
FAF
141
Fjarde Ap-fonden
Sweden
$4.92M -$108K -700 -2%
OCM
142
Olstein Capital Management
New York
$4.79M +$845K +5,500 +22%
Asset Management One
143
Asset Management One
Japan
$4.73M +$22.9K +149 +0.5%
SB
144
Suntrust Banks
Georgia
$4.59M -$9.25M -60,232 -67%
HighTower Advisors
145
HighTower Advisors
Illinois
$4.5M -$116K -753 -3%
OAM
146
Oppenheimer Asset Management
New York
$4.38M -$91.1K -593 -2%
Aberdeen Group
147
Aberdeen Group
United Kingdom
$4.37M -$6.53M -42,513 -60%
Millennium Management
148
Millennium Management
New York
$4.32M -$15.7M -102,367 -79%
ACI
149
AMP Capital Investors
Australia
$4.27M -$551K -3,585 -12%
LS
150
Livforsakringsbolaget Skandia
Sweden
$4.2M +$384K +2,500 +10%

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.