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SNPO

Snap One Holdings Corp. Common Stock

Delisted

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

54 hedge funds and large institutions have $650M invested in Snap One Holdings Corp. Common Stock in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

2% more funds holding

Funds holding: 5354 (+1)

6% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 17

38% less capital invested

Capital invested by funds: $1.05B → $650M (-$400M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
54
Holders Change
+1
Holders Change %
+1.89%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
10
Increased
18
Reduced
17
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$119K +$157K +12,944 New
PAG
27
Private Advisory Group
Washington
$108K
CS
28
Credit Suisse
Switzerland
$87K -$11.5K -950 -9%
MIM
29
MetLife Investment Management
New Jersey
$84.2K
Bank of America
30
Bank of America
North Carolina
$81K +$23.6K +1,948 +29%
Deutsche Bank
31
Deutsche Bank
Germany
$80K -$20.2K -1,671 -16%
AIG
32
American International Group
New York
$77K -$4.96K -410 -5%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$72K -$103K -8,505 -52%
TRCT
34
Tower Research Capital (TRC)
New York
$47K +$54K +4,459 +609%
Legal & General Group
35
Legal & General Group
United Kingdom
$45K +$4.83K +399 +9%
SOW
36
State of Wyoming
Wyoming
$33K +$43.9K +3,624 New
SO
37
STRS Ohio
Ohio
$27K
Osaic Holdings
38
Osaic Holdings
Arizona
$24K +$26K +2,150 +538%
AB
39
Amalgamated Bank
New York
$21K +$4.55K +376 +20%
Citigroup
40
Citigroup
New York
$15K +$6.46K +534 +45%
MLICM
41
Metropolitan Life Insurance Company (MetLife)
New York
$10K
HI
42
Harbour Investments
Wisconsin
$10K +$13.2K +1,090 New
AIP
43
Ameritas Investment Partners
Nebraska
$9K
Rockefeller Capital Management
44
Rockefeller Capital Management
New York
$9K
Barclays
45
Barclays
United Kingdom
$8K -$24.9K -2,059 -69%
UBS Group
46
UBS Group
Switzerland
$7K -$26.8K -2,215 -76%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$3K +$2.8K +231 +550%
Wells Fargo
48
Wells Fargo
California
$2K -$51.7K -4,270 -96%
IAMOG
49
Investors Asset Management of Georgia
Georgia
$2K +$2.42K +200 New
RA
50
Rise Advisors
New York
$2K +$2.42K +200 New

SNPO Hedge Fund Activity: Q2 2022 in Review

54 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Snap One Holdings Corp. Common Stock (SNPO) for Q2 2022, worth a combined $650M — down 38% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SNPO positions and 8 closed out — a net gain of 2 holders — while 18 added to existing stakes and 17 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $3.6M. The largest seller was State of Wisconsin Investment Board, exiting entirely with an estimated $3.98M sold.

  • 54 institutional investors held Snap One Holdings Corp. Common Stock (SNPO) as of Q2 2022, up from 53 in Q1 2022.
  • Funds reported $650M of Snap One Holdings Corp. Common Stock stock for Q2 2022, down 38% quarter-over-quarter.
  • 10 funds opened new Snap One Holdings Corp. Common Stock positions in Q2 2022 and 8 closed out, a net change of +2 holders.
  • The largest Snap One Holdings Corp. Common Stock buyer in Q2 2022 was Schroder Investment Management Group, an estimated $3.6M added.
  • The largest Snap One Holdings Corp. Common Stock seller in Q2 2022 was State of Wisconsin Investment Board, an estimated $3.98M sold.

Based on aggregated 13F filings for Q2 2022.