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684 hedge funds and large institutions have $10B invested in Snap-on in 2021 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 278 increasing their positions, 216 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 278 | Existing positions reduced: 216

14% more call options, than puts

Call options by funds: $22.7M | Put options by funds: $19.9M

10% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 61

0.67% more ownership

Funds ownership: 88.34%89.01% (+0.67%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0% less funds holding

Funds holding: 687684 (-3)

6% less capital invested

Capital invested by funds: $10.6B → $10B (-$600M)

Holders
684
Holders Change
-3
Holders Change %
-0.44%
% of All Funds
11.97%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
67
Increased
278
Reduced
216
Closed
61
Calls
$22.7M
Puts
$19.9M
Net Calls
+$2.85M
Net Calls Change
+$253K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.31B +$4M +18,055 +0.3%
BlackRock
2
BlackRock
New York
$992M +$87.6M +395,086 +9%
State Street
3
State Street
Massachusetts
$511M -$3.31M -14,929 -0.6%
JP Morgan Chase
4
JP Morgan Chase
New York
$261M -$24.5M -110,466 -8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$238M -$1.24M -5,582 -0.5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$234M +$11.9M +53,869 +5%
Ameriprise
7
Ameriprise
Minnesota
$227M +$44.9M +202,496 +23%
AI
8
Ariel Investments
Illinois
$221M +$12.2M +54,838 +5%
First Trust Advisors
9
First Trust Advisors
Illinois
$210M +$36.2M +163,445 +19%
Bank of America
10
Bank of America
North Carolina
$204M -$199M -899,476 -48%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$203M -$61.7M -278,355 -22%
Charles Schwab
12
Charles Schwab
California
$190M +$15.4M +69,320 +8%
Northern Trust
13
Northern Trust
Illinois
$176M +$4.98M +22,456 +3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$172M +$12.7M +57,325 +7%
LSV Asset Management
15
LSV Asset Management
Illinois
$169M -$8.95M -40,353 -5%
RFC
16
Regions Financial Corp
Alabama
$153M -$35.7K -161 -0%
Invesco
17
Invesco
Georgia
$145M -$13.5M -61,080 -8%
CIM
18
Confluence Investment Management
Missouri
$142M -$6.67M -30,101 -4%
AQR Capital Management
19
AQR Capital Management
Connecticut
$137M +$16M +72,231 +12%
Norges Bank
20
Norges Bank
Norway
$109M -$2.46M -11,119 -2%
Nordea Investment Management
21
Nordea Investment Management
Sweden
$107M +$2.67M +12,045 +2%
Legal & General Group
22
Legal & General Group
United Kingdom
$107M +$1.72M +7,769 +2%
EARNEST Partners
23
EARNEST Partners
Georgia
$101M +$1.78M +8,034 +2%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$98.2M +$3.59M +16,200 +4%
Swedbank
25
Swedbank
Sweden
$94.8M +$22.2M +100,000 +28%

SNA Hedge Fund Activity: Q3 2021 in Review

684 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Snap-on (SNA) for Q3 2021, worth a combined $10B — down 5.6% from $10.6B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new SNA positions and 61 closed out — a net gain of 6 holders — while 278 added to existing stakes and 216 trimmed.

The largest buyer was BlackRock, adding an estimated $87.6M. The largest seller was Bank of America, cutting an estimated $199M.

  • 684 institutional investors held Snap-on (SNA) as of Q3 2021, down from 687 in Q2 2021.
  • Funds reported $10B of Snap-on stock for Q3 2021, down 5.6% quarter-over-quarter.
  • 67 funds opened new Snap-on positions in Q3 2021 and 61 closed out, a net change of +6 holders.
  • The largest Snap-on buyer in Q3 2021 was BlackRock, an estimated $87.6M added.
  • The largest Snap-on seller in Q3 2021 was Bank of America, an estimated $199M sold.

Based on aggregated 13F filings for Q3 2021.