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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
HIM
201
Harbour Investment Management
Washington
$2.16M -$87.6K -570 -4%
GIM
202
Groesbeck Investment Management
New Jersey
$2.16M +$176K +1,143 +9%
State of Tennessee, Department of Treasury
203
State of Tennessee, Department of Treasury
Tennessee
$2.15M +$143K +934 +7%
SIP
204
Stoneridge Investment Partners
Pennsylvania
$2.08M +$2.05M +13,319 New
SOMRS
205
State of Michigan Retirement System
Michigan
$2.07M
ECM
206
ETrade Capital Management
Virginia
$2.05M -$141K -915 -7%
DnB Asset Management
207
DnB Asset Management
Norway
$2M +$254K +1,655 +15%
SO
208
STRS Ohio
Ohio
$2M +$135K +878 +7%
GIA
209
GHP Investment Advisors
Colorado
$1.99M +$179K +1,165 +10%
BCIM
210
British Columbia Investment Management
British Columbia, Canada
$1.98M -$4.44M -28,888 -70%
OPERF
211
Oregon Public Employees Retirement Fund
Oregon
$1.96M -$47.2K -307 -2%
CS
212
Candriam SCA
Luxembourg
$1.95M +$20.4K +133 +1%
EAM
213
Eagle Asset Management
Florida
$1.92M -$409K -2,660 -18%
Fifth Third Bancorp
214
Fifth Third Bancorp
Ohio
$1.86M -$30.1K -196 -2%
GIBU
215
Gulf International Bank (UK)
United Kingdom
$1.86M -$42.1K -274 -2%
GAM
216
Garrison Asset Management
Arkansas
$1.85M -$21.4K -139 -1%
Janney Montgomery Scott
217
Janney Montgomery Scott
Pennsylvania
$1.82M -$3.98M -25,930 -69%
M&T Bank
218
M&T Bank
New York
$1.82M -$18K -117 -1%
AB
219
Amalgamated Bank
New York
$1.81M -$28.1K -183 -2%
DADC
220
D.A. Davidson & Co
Montana
$1.79M +$12.3K +80 +0.7%
CSS
221
Cubist Systematic Strategies
Connecticut
$1.76M -$3.42M -22,236 -66%
Bank of Nova Scotia
222
Bank of Nova Scotia
Ontario, Canada
$1.75M +$186K +1,213 +12%
AG
223
Advisor Group
Arizona
$1.73M +$80K +521 +5%
Skandinaviska Enskilda Banken (SEB)
224
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.73M +$446K +2,900 +36%
BHC
225
Bowen Hanes & Co
Florida
$1.72M -$240K -1,560 -12%

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.