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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
PIA
151
Piedmont Investment Advisors
North Carolina
$4.05M +$244K +1,590 +7%
CNBT
152
Canandaigua National Bank & Trust
New York
$3.96M +$31K +202 +0.8%
SEC
153
Seven Eight Capital
New York
$3.82M +$123K +800 +3%
Retirement Systems of Alabama
154
Retirement Systems of Alabama
Alabama
$3.79M -$255K -1,661 -6%
CEI
155
Clark Estates Inc
New York
$3.76M
RJFSA
156
Raymond James Financial Services Advisors
Florida
$3.74M +$50.9K +331 +1%
AR
157
Advisory Research
Illinois
$3.69M +$14.3K +93 +0.4%
JMPWA
158
JP Morgan Private Wealth Advisors
California
$3.62M +$865K +5,630 +32%
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$3.49M -$424K -2,758 -11%
SEI Investments
160
SEI Investments
Pennsylvania
$3.36M -$894K -5,819 -21%
DCM
161
Decatur Capital Management
Georgia
$3.25M -$1.24M -8,050 -28%
Tudor Investment Corp
162
Tudor Investment Corp
Connecticut
$3.24M -$439K -2,859 -12%
DekaBank Deutsche Girozentrale
163
DekaBank Deutsche Girozentrale
Germany
$3.24M -$462K -3,010 -13%
Commonwealth Equity Services
164
Commonwealth Equity Services
Massachusetts
$3.2M -$71.1K -463 -2%
D.E. Shaw & Co
165
D.E. Shaw & Co
New York
$3.2M -$11.9M -77,264 -79%
AG
166
Aperio Group
California
$3.18M -$121K -790 -4%
GAM
167
Griffin Asset Management
New York
$3.17M -$1.84K -12 -0.1%
OAM
168
Origin Asset Management
United Kingdom
$3.16M -$2.66M -17,300 -46%
Aviva
169
Aviva
United Kingdom
$3.08M -$111K -721 -4%
Brown Advisory
170
Brown Advisory
Maryland
$3.04M -$257K -1,674 -8%
UR
171
USCA RIA
Texas
$3.04M -$8.91K -58 -0.3%
Comerica Bank
172
Comerica Bank
Texas
$2.98M -$113K -737 -4%
AIM
173
Achmea Investment Management
Netherlands
$2.91M -$359K -2,336 -11%
SLAM
174
Swiss Life Asset Management
$2.86M +$2.2M +14,346 +366%
DBG
175
De Burlo Group
Massachusetts
$2.83M +$2.78M +18,100 New

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.