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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
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$5.66M +$87.1K +530 +1%
USAA
152
United Services Automobile Association
Texas
$5.53M +$590K +3,591 +11%
William Blair & Company
153
William Blair & Company
Illinois
$5.19M -$527K -3,206 -8%
KCM
154
Kennedy Capital Management
Missouri
$5.16M -$310K -1,886 -5%
SEI Investments
155
SEI Investments
Pennsylvania
$5.04M +$504K +3,066 +10%
PP
156
Pegasus Partners
Wisconsin
$4.79M +$688K +4,187 +15%
TD Asset Management
157
TD Asset Management
Ontario, Canada
$4.66M -$87.6K -533 -2%
BCIM
158
British Columbia Investment Management
British Columbia, Canada
$4.61M -$573K -3,484 -10%
Toronto Dominion Bank
159
Toronto Dominion Bank
Ontario, Canada
$4.51M +$987K +6,003 +24%
Man Group
160
Man Group
United Kingdom
$4.5M +$5.01M +30,468 New
FNBOO
161
First National Bank of Omaha
Nebraska
$4.44M +$84.5K +514 +2%
Tudor Investment Corp
162
Tudor Investment Corp
Connecticut
$4.41M +$4.91M +29,883 New
CTA
163
Carillon Tower Advisers
Florida
$4.31M
ACI
164
AMP Capital Investors
Australia
$4.26M -$449K -2,729 -9%
Aviva
165
Aviva
United Kingdom
$4.26M -$422K -2,567 -8%
CNBT
166
Canandaigua National Bank & Trust
New York
$4.16M +$1.17M +7,143 +34%
BCAM
167
Boston Common Asset Management
Massachusetts
$4.13M +$45.7K +278 +1%
ASRS
168
Arizona State Retirement System
Arizona
$4.07M -$164K -1,000 -3%
Jane Street
169
Jane Street
New York
$4.07M +$3.93M +23,891 +649%
Retirement Systems of Alabama
170
Retirement Systems of Alabama
Alabama
$4M -$87.3K -531 -2%
RHFI
171
Reilly Herbert Faulkner III
$3.95M +$110K +669 +3%
SSWM
172
Smith Salley Wealth Management
North Carolina
$3.87M +$8.22K +50 +0.2%
SCA
173
Stonebridge Capital Advisors
Minnesota
$3.86M -$18.7K -114 -0.4%
Janney Montgomery Scott
174
Janney Montgomery Scott
Pennsylvania
$3.64M +$222K +1,349 +6%
RCM
175
Riverhead Capital Management
Delaware
$3.6M +$986 +6 +0%

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.