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Snap-on
SNA

656 hedge funds and large institutions have $11.1B invested in Snap-on in 2021 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 214 increasing their positions, 239 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more call options, than puts

Call options by funds: $62.3M | Put options by funds: $24M

100% more funds holding in top 10

Funds holding in top 10: 5 → 10 (+5)

40% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 67

29% more capital invested

Capital invested by funds: $8.56B → $11.1B (+$2.49B)

4% more funds holding

Funds holding: 632 → 656 (+24)

4.8% less ownership

Funds ownership: 93.03% → 88.23% (-4.8%)

10% less repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 239

Holders
656
Holders Change
+24
Holders Change %
+3.8%
% of All Funds
11.52%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.18%
New
94
Increased
214
Reduced
239
Closed
67
Calls
$62.3M
Puts
$24M
Net Calls
+$38.2M
Net Calls Change
+$29.7M

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$81.4M
2
Swedbank
Swedbank
Sweden
+$79.5M
3
First Trust Advisors
First Trust Advisors
Illinois
+$60M
4
Ameriprise
Ameriprise
Minnesota
+$35.6M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$26.1M

Top Sellers

1
CB
Cooke & Bieler
Pennsylvania
-$126M
2
EPFB
Employees Provident Fund Board
Malaysia
-$114M
3
N
Natixis
France
-$72.9M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$65.6M
5
Bank of America
Bank of America
North Carolina
-$57.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.44B -$6.36M -32,312 -0.5%
BlackRock
2
BlackRock
New York
$1B +$11M +55,911 +1%
State Street
3
State Street
Massachusetts
$568M -$8.69M -44,155 -2%
Bank of America
4
Bank of America
North Carolina
$418M -$57.5M -292,011 -14%
JP Morgan Chase
5
JP Morgan Chase
New York
$388M -$3.85M -19,550 -1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$321M +$13.6K +69 +0%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$280M -$2.11M -10,696 -0.9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$247M +$709K +3,600 +0.3%
Caisse de Depot et Placement du Quebec (CDPQ)
9
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$247M -$65.6M -333,099 -24%
AI
10
Ariel Investments
Illinois
$239M -$8.34M -42,360 -4%
LSV Asset Management
11
LSV Asset Management
Illinois
$217M -$9.16M -46,527 -5%
Northern Trust
12
Northern Trust
Illinois
$187M -$7.59M -38,566 -5%
Charles Schwab
13
Charles Schwab
California
$177M -$27.1M -137,479 -15%
CIM
14
Confluence Investment Management
Missouri
$170M -$5.19M -26,366 -3%
RFC
15
Regions Financial Corp
Alabama
$169M -$115K -583 -0.1%
Invesco
16
Invesco
Georgia
$162M +$4.02M +20,439 +3%
First Trust Advisors
17
First Trust Advisors
Illinois
$160M +$60M +304,581 +79%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$151M -$5.56M -28,239 -4%
AQR Capital Management
19
AQR Capital Management
Connecticut
$148M +$26.1M +132,579 +26%
Principal Financial Group
20
Principal Financial Group
Iowa
$138M -$204K -1,034 -0.2%
Norges Bank
21
Norges Bank
Norway
$130M -$4.38M -22,232 -4%
Legal & General Group
22
Legal & General Group
United Kingdom
$112M -$1.49M -7,586 -2%
Nordea Investment Management
23
Nordea Investment Management
Sweden
$108M +$2.48M +12,583 +3%
EARNEST Partners
24
EARNEST Partners
Georgia
$106M +$1.48M +7,517 +2%
1832 Asset Management
25
1832 Asset Management
Ontario, Canada
$102M +$81.4M +413,540 +1,814%
1
2 3 4 5

SNA Hedge Fund Activity: Q1 2021 in Review

656 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Snap-on (SNA) for Q1 2021, worth a combined $11.1B — up 29% from $8.56B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new SNA positions and 67 closed out — a net gain of 27 holders — while 214 added to existing stakes and 239 trimmed.

The largest buyer was 1832 Asset Management, adding an estimated $81.4M. The largest seller was Cooke & Bieler, cutting an estimated $126M.

  • 656 institutional investors held Snap-on (SNA) as of Q1 2021, up from 632 in Q4 2020.
  • Funds reported $11.1B of Snap-on stock for Q1 2021, up 29% quarter-over-quarter.
  • 94 funds opened new Snap-on positions in Q1 2021 and 67 closed out, a net change of +27 holders.
  • The largest Snap-on buyer in Q1 2021 was 1832 Asset Management, an estimated $81.4M added.
  • The largest Snap-on seller in Q1 2021 was Cooke & Bieler, an estimated $126M sold.

Based on aggregated 13F filings for Q1 2021.