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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
RCM
176
Riverhead Capital Management
Delaware
$2.82M -$471K -3,063 -15%
WC
177
Winmill & Co
New York
$2.82M +$2.77M +18,000 New
BNP Paribas Financial Markets
178
BNP Paribas Financial Markets
France
$2.81M -$505K -3,288 -15%
NC
179
Northpointe Capital
Michigan
$2.72M -$746K -4,856 -22%
SWP
180
Stratos Wealth Partners
Ohio
$2.71M +$89.6K +583 +3%
MMA
181
Miracle Mile Advisors
California
$2.68M +$106K +693 +4%
DZ Bank
182
DZ Bank
Germany
$2.66M +$1.08M +7,000 +70%
Franklin Resources
183
Franklin Resources
California
$2.63M +$1.33M +8,663 +107%
SIC
184
Sigma Investment Counselors
Michigan
$2.63M -$2.31K -15 -0.1%
TD Asset Management
185
TD Asset Management
Ontario, Canada
$2.6M -$135K -880 -5%
Holocene Advisors
186
Holocene Advisors
New York
$2.6M +$441K +2,871 +21%
Allianz Asset Management
187
Allianz Asset Management
Germany
$2.56M -$2.92K -19 -0.1%
FCBT
188
First Citizens Bank & Trust
North Carolina
$2.49M -$267K -1,736 -10%
BAMF
189
BI Asset Management Fondsmaeglerselskab
Denmark
$2.46M +$2.42M +15,745 New
JC
190
Jacobs & Co
California
$2.45M
GH
191
GAM Holding
Switzerland
$2.44M +$299K +1,945 +14%
XK
192
Xact Kapitalforvaltning
Sweden
$2.42M +$240K +1,562 +11%
MIM
193
MetLife Investment Management
New Jersey
$2.35M -$37.9K -247 -2%
WSCM
194
Wellington Shields Capital Management
New York
$2.35M
Voloridge Investment Management
195
Voloridge Investment Management
Florida
$2.31M +$2.26M +14,728 New
PCIA
196
Prime Capital Investment Advisors
Kansas
$2.3M -$64.5K -420 -3%
PDN
197
Pensionfund DSM Netherlands
Netherlands
$2.24M
FM
198
Foster & Motley
Ohio
$2.2M -$178K -1,156 -8%
Stifel Financial
199
Stifel Financial
Missouri
$2.2M -$5.76M -37,479 -73%
Treasurer of the State of North Carolina
200
Treasurer of the State of North Carolina
North Carolina
$2.19M -$2.13M -13,876 -50%

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.