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591 hedge funds and large institutions have $8.82B invested in Snap-on in 2019 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 182 increasing their positions, 233 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 67

14% more capital invested

Capital invested by funds: $7.74B → $8.82B (+$1.09B)

1% more funds holding

Funds holding: 587591 (+4)

11.16% less ownership

Funds ownership: 117.31%106.15% (-11%)

22% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 233

33% less call options, than puts

Call options by funds: $51.7M | Put options by funds: $77.6M

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
591
Holders Change
+4
Holders Change %
+0.68%
% of All Funds
12.79%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
77
Increased
182
Reduced
233
Closed
67
Calls
$51.7M
Puts
$77.6M
Net Calls
-$25.8M
Net Calls Change
+$7.03M
Name Holding Trade Value Shares
Change
Change in
Stake
ACPU
201
Arrowgrass Capital Partners (US)
Delaware
$2.5M +$2.54M +16,000 New
DCM
202
Dupont Capital Management
Delaware
$2.49M -$1.96M -12,360 -44%
SWP
203
Stratos Wealth Partners
Ohio
$2.48M +$91.8K +578 +4%
MIM
204
MetLife Investment Management
New Jersey
$2.47M -$18.4K -116 -0.7%
HighTower Advisors
205
HighTower Advisors
Illinois
$2.47M -$294K -1,850 -11%
JC
206
Jacobs & Co
California
$2.45M
CS
207
Candriam SCA
Luxembourg
$2.43M -$146K -920 -6%
BCIM
208
British Columbia Investment Management
British Columbia, Canada
$2.4M -$602K -3,791 -20%
ECM
209
ETrade Capital Management
Virginia
$2.38M +$488K +3,072 +25%
FM
210
Foster & Motley
Ohio
$2.36M +$738K +4,648 +44%
Marshall Wace
211
Marshall Wace
United Kingdom
$2.36M +$2.39M +15,081 New
WSCM
212
Wellington Shields Capital Management
New York
$2.35M -$873K -5,500 -27%
Comerica Bank
213
Comerica Bank
Texas
$2.29M -$227K -1,427 -9%
HIM
214
Harbour Investment Management
Washington
$2.28M -$55.6K -350 -2%
Public Sector Pension Investment Board (PSP Investments)
215
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.28M +$1.84M +11,600 +391%
Loomis, Sayles & Company
216
Loomis, Sayles & Company
Massachusetts
$2.25M +$2.26M +14,216 +9,055%
DADC
217
D.A. Davidson & Co
Montana
$2.24M +$1.34M +8,451 +145%
MMA
218
Miracle Mile Advisors
California
$2.19M +$2.23M +14,011 New
KTA
219
Keeley-Teton Advisors
Illinois
$2.18M -$369K -2,325 -14%
XK
220
Xact Kapitalforvaltning
Sweden
$2.18M -$105K -659 -5%
State of Tennessee, Department of Treasury
221
State of Tennessee, Department of Treasury
Tennessee
$2.18M -$81.6K -514 -4%
SAM
222
Shell Asset Management
Netherlands
$2.17M
FIM
223
Freedom Investment Management
Connecticut
$2.17M -$374K -2,355 -15%
DWT
224
Dorsey & Whitney Trust
South Dakota
$2.15M -$29.5K -186 -1%
SG Americas Securities
225
SG Americas Securities
New York
$2.15M +$535K +3,370 +33%

SNA Hedge Fund Activity: Q1 2019 in Review

591 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Snap-on (SNA) for Q1 2019, worth a combined $8.82B — up 14% from $7.74B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new SNA positions and 67 closed out — a net gain of 10 holders — while 182 added to existing stakes and 233 trimmed.

The largest buyer was Bank of America, adding an estimated $397M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $103M sold.

  • 591 institutional investors held Snap-on (SNA) as of Q1 2019, up from 587 in Q4 2018.
  • Funds reported $8.82B of Snap-on stock for Q1 2019, up 14% quarter-over-quarter.
  • 77 funds opened new Snap-on positions in Q1 2019 and 67 closed out, a net change of +10 holders.
  • The largest Snap-on buyer in Q1 2019 was Bank of America, an estimated $397M added.
  • The largest Snap-on seller in Q1 2019 was Vaughan Nelson Investment Management, an estimated $103M sold.

Based on aggregated 13F filings for Q1 2019.