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SNPO

Snap One Holdings Corp. Common Stock
SNPO

Delisted

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

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56 hedge funds and large institutions have $718M invested in Snap One Holdings Corp. Common Stock in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

50% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 14

10% more capital invested

Capital invested by funds: $650M → $718M (+$67.8M)

4% more funds holding

Funds holding: 54 → 56 (+2)

Holders
56
Holders Change
+2
Holders Change %
+3.7%
% of All Funds
0.96%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
5
Increased
21
Reduced
14
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RP
Repertoire Partners
New York
+$407K
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$295K
3
GCP
GSA Capital Partners
United Kingdom
+$233K
4
Charles Schwab
Charles Schwab
California
+$204K
5
HF
HRT Financial
New York
+$152K

Top Sellers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$1.47M
2
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
-$192K
3
SCA
Summit Creek Advisors
Minnesota
-$131K
4
BlackRock
BlackRock
New York
-$127K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$119K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$163K -$101K -9,088 -36%
Bank of America
27
Bank of America
North Carolina
$155K +$72.8K +6,528 +74%
HF
28
HRT Financial
New York
$138K +$152K +13,632 New
TRCT
29
Tower Research Capital (TRC)
New York
$125K +$79K +7,086 +137%
PAG
30
Private Advisory Group
Washington
$120K – – –
CS
31
Credit Suisse
Switzerland
$97K +$925 +83 +0.9%
MIM
32
MetLife Investment Management
New Jersey
$93.1K – – –
AIG
33
American International Group
New York
$87K +$1.35K +121 +1%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$80K +$435 +39 +0.5%
Deutsche Bank
35
Deutsche Bank
Germany
$77K -$13.4K -1,202 -14%
Legal & General Group
36
Legal & General Group
United Kingdom
$54K +$4.98K +447 +9%
Osaic Holdings
37
Osaic Holdings
Arizona
$41K +$16.4K +1,470 +58%
SO
38
STRS Ohio
Ohio
$30K – – –
AB
39
Amalgamated Bank
New York
$23K – – –
Wells Fargo
40
Wells Fargo
California
$23K +$23.9K +2,144 +1,077%
MLICM
41
Metropolitan Life Insurance Company (MetLife)
New York
$11.1K – – –
AIP
42
Ameritas Investment Partners
Nebraska
$10K – – –
HI
43
Harbour Investments
Wisconsin
$10K – – –
Rockefeller Capital Management
44
Rockefeller Capital Management
New York
$10K – – –
Barclays
45
Barclays
United Kingdom
$8K -$1.56K -140 -15%
Citigroup
46
Citigroup
New York
$7K -$12K -1,073 -62%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$5K +$2.75K +247 +90%
Allspring Global Investments
48
Allspring Global Investments
North Carolina
$5K +$5.83K +523 New
UBS Group
49
UBS Group
Switzerland
$3K -$4.65K -417 -60%
IAMOG
50
Investors Asset Management of Georgia
Georgia
$2K – – –
1
2
3

SNPO Hedge Fund Activity: Q3 2022 in Review

56 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Snap One Holdings Corp. Common Stock (SNPO) for Q3 2022, worth a combined $718M — up 10% from $650M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SNPO positions and 3 closed out — a net gain of 2 holders — while 21 added to existing stakes and 14 trimmed.

The largest buyer was Repertoire Partners, opening a new position worth an estimated $407K. The largest seller was Schroder Investment Management Group, cutting an estimated $1.47M.

  • 56 institutional investors held Snap One Holdings Corp. Common Stock (SNPO) as of Q3 2022, up from 54 in Q2 2022.
  • Funds reported $718M of Snap One Holdings Corp. Common Stock stock for Q3 2022, up 10% quarter-over-quarter.
  • 5 funds opened new Snap One Holdings Corp. Common Stock positions in Q3 2022 and 3 closed out, a net change of +2 holders.
  • The largest Snap One Holdings Corp. Common Stock buyer in Q3 2022 was Repertoire Partners, an estimated $407K added.
  • The largest Snap One Holdings Corp. Common Stock seller in Q3 2022 was Schroder Investment Management Group, an estimated $1.47M sold.

Based on aggregated 13F filings for Q3 2022.