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SNPO

Snap One Holdings Corp. Common Stock

Delisted

SNPO was delisted on the 14th of June, 2024.

53 hedge funds and large institutions have $1.05B invested in Snap One Holdings Corp. Common Stock in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

40% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 15

6% more funds holding

Funds holding: 5053 (+3)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

29% less capital invested

Capital invested by funds: $1.49B → $1.05B (-$439M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $11K

Holders
53
Holders Change
+3
Holders Change %
+6%
% of All Funds
0.84%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
21
Reduced
15
Closed
8
Calls
Puts
$11K
Net Calls
-$11K
Net Calls Change
-$11K
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$196K +$245K +13,306 New
JP Morgan Chase
27
JP Morgan Chase
New York
$181K +$66.7K +3,618 +42%
State of Tennessee, Department of Treasury
28
State of Tennessee, Department of Treasury
Tennessee
$181K +$227K +12,300 New
PAG
29
Private Advisory Group
Washington
$174K +$218K +11,827 New
CS
30
Credit Suisse
Switzerland
$156K +$7.76K +421 +4%
Deutsche Bank
31
Deutsche Bank
Germany
$154K +$43.4K +2,356 +29%
SEI Investments
32
SEI Investments
Pennsylvania
$153K +$191K +10,368 New
MIM
33
MetLife Investment Management
New Jersey
$135K +$61.4K +3,335 +57%
AIG
34
American International Group
New York
$130K +$30.8K +1,672 +23%
Bank of America
35
Bank of America
North Carolina
$101K -$97.8K -5,308 -44%
Wells Fargo
36
Wells Fargo
California
$66K -$70.3K -3,814 -46%
Legal & General Group
37
Legal & General Group
United Kingdom
$66K +$7.26K +394 +10%
SO
38
STRS Ohio
Ohio
$44K
Barclays
39
Barclays
United Kingdom
$44K +$54.6K +2,963 New
UBS Group
40
UBS Group
Switzerland
$42K -$3.1K -168 -5%
AB
41
Amalgamated Bank
New York
$28K +$35.2K +1,913 New
AF
42
Amalgamated Financial
New York
$28K +$35.2K +1,913 New
Citigroup
43
Citigroup
New York
$18K -$47.5K -2,578 -68%
MLICM
44
Metropolitan Life Insurance Company (MetLife)
New York
$16.1K -$61.4K -3,335 -75%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$16K -$34.5K -1,874 -63%
AIP
46
Ameritas Investment Partners
Nebraska
$15K
Rockefeller Capital Management
47
Rockefeller Capital Management
New York
$14K
TRCT
48
Tower Research Capital (TRC)
New York
$11K -$23.1K -1,254 -63%
Allspring Global Investments
49
Allspring Global Investments
North Carolina
$9K -$1.2K -65 -9%
Osaic Holdings
50
Osaic Holdings
Arizona
$6K -$45.4K -2,465 -86%

SNPO Hedge Fund Activity: Q1 2022 in Review

53 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Snap One Holdings Corp. Common Stock (SNPO) for Q1 2022, worth a combined $1.05B — down 29% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SNPO positions and 8 closed out — a net gain of 4 holders — while 21 added to existing stakes and 15 trimmed.

The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $12.4M. The largest seller was ACK Asset Management, cutting an estimated $5.09M.

  • 53 institutional investors held Snap One Holdings Corp. Common Stock (SNPO) as of Q1 2022, up from 50 in Q4 2021.
  • Funds reported $1.05B of Snap One Holdings Corp. Common Stock stock for Q1 2022, down 29% quarter-over-quarter.
  • 12 funds opened new Snap One Holdings Corp. Common Stock positions in Q1 2022 and 8 closed out, a net change of +4 holders.
  • The largest Snap One Holdings Corp. Common Stock buyer in Q1 2022 was Schroder Investment Management Group, an estimated $12.4M added.
  • The largest Snap One Holdings Corp. Common Stock seller in Q1 2022 was ACK Asset Management, an estimated $5.09M sold.

Based on aggregated 13F filings for Q1 2022.