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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
GIM
176
Groesbeck Investment Management
New Jersey
$3.58M
XK
177
Xact Kapitalforvaltning
Sweden
$3.4M +$46.8K +285 +1%
AG
178
Aperio Group
California
$3.38M +$133K +810 +4%
NAP
179
New Amsterdam Partners
New York
$3.34M +$835K +5,079 +29%
AAF
180
Andra AP-fonden
Sweden
$3.33M +$1.91M +11,600 +105%
KBC Group
181
KBC Group
Belgium
$3.3M -$5.47M -33,276 -60%
Commonwealth Equity Services
182
Commonwealth Equity Services
Massachusetts
$3.28M -$112K -681 -3%
SGI
183
Summit Global Investments
Utah
$3.25M +$761K +4,632 +27%
Comerica Bank
184
Comerica Bank
Texas
$3.22M +$42.2K +257 +1%
Brown Advisory
185
Brown Advisory
Maryland
$3.19M -$187K -1,139 -5%
AIG
186
American International Group
New York
$3.19M -$12.7K -77 -0.4%
ARTA
187
A.R.T. Advisors
New York
$3.14M +$3.5M +21,300 New
QC
188
Quadrature Capital
United Kingdom
$3.1M +$3.45M +20,996 New
WSCM
189
Wellington Shields Capital Management
New York
$3.02M -$6.57K -40 -0.2%
FAF
190
Fjarde Ap-fonden
Sweden
$3M -$33.7K -205 -1%
Squarepoint
191
Squarepoint
New York
$2.98M +$3.32M +20,206 New
VRS
192
Virginia Retirement Systems
Virginia
$2.95M
ProShare Advisors
193
ProShare Advisors
Maryland
$2.91M -$135K -824 -4%
AIM
194
Achmea Investment Management
Netherlands
$2.89M -$129K -787 -4%
Susquehanna International Group
195
Susquehanna International Group
Pennsylvania
$2.85M +$3.18M +19,350 New
GAM
196
Griffin Asset Management
New York
$2.81M +$324K +1,973 +12%
SOADOR
197
State of Alaska Department of Revenue
Alaska
$2.81M +$1.48M +9,020 +90%
JG
198
Jefferies Group
New York
$2.8M +$2.46M +14,961 +374%
BNP Paribas Financial Markets
199
BNP Paribas Financial Markets
France
$2.79M +$1.36M +8,294 +78%
Envestnet Asset Management
200
Envestnet Asset Management
Illinois
$2.74M -$21.3M -129,727 -87%

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.