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587 hedge funds and large institutions have $7.74B invested in Snap-on in 2018 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 164 increasing their positions, 260 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.13% less ownership

Funds ownership: 123.45%117.31% (-6.1%)

7% less funds holding

Funds holding: 634587 (-47)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

24% less capital invested

Capital invested by funds: $10.2B → $7.74B (-$2.47B)

37% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 260

42% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 103

50% less call options, than puts

Call options by funds: $32.5M | Put options by funds: $65.4M

Holders
587
Holders Change
-47
Holders Change %
-7.41%
% of All Funds
13.08%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.2%
New
60
Increased
164
Reduced
260
Closed
103
Calls
$32.5M
Puts
$65.4M
Net Calls
-$32.9M
Net Calls Change
-$48M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$868M +$19.7M +124,726 +2%
BlackRock
2
BlackRock
New York
$658M +$109M +687,661 +18%
JP Morgan Chase
3
JP Morgan Chase
New York
$372M -$52.3M -330,788 -11%
State Street
4
State Street
Massachusetts
$341M +$1.46M +9,243 +0.4%
Ameriprise
5
Ameriprise
Minnesota
$169M +$125M +791,238 +213%
Northern Trust
6
Northern Trust
Illinois
$164M +$22M +139,258 +14%
Ninety One (UK)
7
Ninety One (UK)
United Kingdom
$162M +$62.7M +396,566 +55%
Fidelity International
8
Fidelity International
Bermuda
$139M +$9.49M +59,993 +7%
EARNEST Partners
9
EARNEST Partners
Georgia
$129M -$2.16M -13,673 -2%
AI
10
Ariel Investments
Illinois
$127M -$7.23M -45,691 -5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$126M +$10.9M +69,020 +9%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$126M -$104M -654,447 -43%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$119M +$14.4M +91,309 +13%
RFC
14
Regions Financial Corp
Alabama
$107M +$116K +733 +0.1%
VNIM
15
Vaughan Nelson Investment Management
Texas
$103M +$2.18M +13,755 +2%
CB
16
Cooke & Bieler
Pennsylvania
$102M +$26.6M +168,273 +32%
Principal Financial Group
17
Principal Financial Group
Iowa
$102M -$25.6M -161,567 -19%
GCM
18
Gates Capital Management
New York
$92.9M +$17.6M +111,033 +21%
Caisse de Depot et Placement du Quebec (CDPQ)
19
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$90.7M +$7.95M +50,300 +9%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$90.1M +$4.63M +29,277 +5%
Wells Fargo
21
Wells Fargo
California
$88.8M -$539K -3,411 -0.6%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$87.9M -$2.01M -12,698 -2%
Bank of America
23
Bank of America
North Carolina
$86M +$4.46M +28,204 +5%
NC
24
Nicholas Company
Wisconsin
$83.6M +$15.8K +100 +0%
AQR Capital Management
25
AQR Capital Management
Connecticut
$77.5M -$20.5M -129,489 -20%

SNA Hedge Fund Activity: Q4 2018 in Review

587 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Snap-on (SNA) for Q4 2018, worth a combined $7.74B — down 24% from $10.2B a quarter earlier.

Sellers outnumbered buyers: 103 funds closed out of SNA and 60 opened new positions — a net loss of 43 holders — while 260 trimmed existing stakes and 164 added.

The largest buyer was Institutional Venture Management XV, opening a new position worth an estimated $412M. The largest seller was Institutional Venture Management XIV, cutting an estimated $927M.

  • 587 institutional investors held Snap-on (SNA) as of Q4 2018, down from 634 in Q3 2018.
  • Funds reported $7.74B of Snap-on stock for Q4 2018, down 24% quarter-over-quarter.
  • 60 funds opened new Snap-on positions in Q4 2018 and 103 closed out, a net change of -43 holders.
  • The largest Snap-on buyer in Q4 2018 was Institutional Venture Management XV, an estimated $412M added.
  • The largest Snap-on seller in Q4 2018 was Institutional Venture Management XIV, an estimated $927M sold.

Based on aggregated 13F filings for Q4 2018.