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722 hedge funds and large institutions have $10.2B invested in Snap-on in 2021 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 277 increasing their positions, 217 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

399% more call options, than puts

Call options by funds: $120M | Put options by funds: $24M

80% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 56

28% more repeat investments, than reductions

Existing positions increased: 277 | Existing positions reduced: 217

6% more funds holding

Funds holding: 684722 (+38)

2% more capital invested

Capital invested by funds: $10B → $10.2B (+$183M)

0.21% more ownership

Funds ownership: 89.01%89.22% (+0.21%)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
722
Holders Change
+38
Holders Change %
+5.56%
% of All Funds
11.11%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
101
Increased
277
Reduced
217
Closed
56
Calls
$120M
Puts
$24M
Net Calls
+$95.8M
Net Calls Change
+$92.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.36B +$6.13M +28,680 +0.5%
BlackRock
2
BlackRock
New York
$1.03B +$4.29M +20,087 +0.4%
State Street
3
State Street
Massachusetts
$522M -$4.49M -21,027 -0.9%
JP Morgan Chase
4
JP Morgan Chase
New York
$315M +$45M +210,923 +17%
First Trust Advisors
5
First Trust Advisors
Illinois
$265M +$48.2M +225,831 +23%
Ameriprise
6
Ameriprise
Minnesota
$248M +$13.8M +64,687 +6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$242M +$1.28M +6,014 +0.5%
AI
8
Ariel Investments
Illinois
$239M +$10.6M +49,429 +5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$235M -$10M -46,981 -4%
Charles Schwab
10
Charles Schwab
California
$203M +$7.16M +33,545 +4%
Northern Trust
11
Northern Trust
Illinois
$182M +$974K +4,560 +0.5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$179M +$2.12M +9,932 +1%
LSV Asset Management
13
LSV Asset Management
Illinois
$168M -$6.45M -30,200 -4%
AQR Capital Management
14
AQR Capital Management
Connecticut
$163M +$22.1M +103,668 +16%
Bank of America
15
Bank of America
North Carolina
$160M -$49.5M -231,744 -24%
RFC
16
Regions Financial Corp
Alabama
$158M +$42.9K +201 +0%
Invesco
17
Invesco
Georgia
$153M +$3.69M +17,296 +2%
CIM
18
Confluence Investment Management
Missouri
$140M -$5.68M -26,574 -4%
Nordea Investment Management
19
Nordea Investment Management
Sweden
$108M +$1.13M +5,280 +1%
EARNEST Partners
20
EARNEST Partners
Georgia
$107M +$2.25M +10,551 +2%
Legal & General Group
21
Legal & General Group
United Kingdom
$103M -$6.89M -32,268 -6%
Morgan Stanley
22
Morgan Stanley
New York
$102M +$23.8M +111,430 +31%
HCM
23
Hamlin Capital Management
New York
$100M +$19M +89,159 +24%
Swedbank
24
Swedbank
Sweden
$97.5M +$343K +1,606 +0.4%
Norges Bank
25
Norges Bank
Norway
$93.2M -$18.9M -88,421 -17%

SNA Hedge Fund Activity: Q4 2021 in Review

722 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Snap-on (SNA) for Q4 2021, worth a combined $10.2B — up 1.8% from $10B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new SNA positions and 56 closed out — a net gain of 45 holders — while 277 added to existing stakes and 217 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $48.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $120M.

  • 722 institutional investors held Snap-on (SNA) as of Q4 2021, up from 684 in Q3 2021.
  • Funds reported $10.2B of Snap-on stock for Q4 2021, up 1.8% quarter-over-quarter.
  • 101 funds opened new Snap-on positions in Q4 2021 and 56 closed out, a net change of +45 holders.
  • The largest Snap-on buyer in Q4 2021 was First Trust Advisors, an estimated $48.2M added.
  • The largest Snap-on seller in Q4 2021 was T. Rowe Price Associates, an estimated $120M sold.

Based on aggregated 13F filings for Q4 2021.