Snap One Holdings Corp. Common Stock
SNPO
SNPO was delisted on the 14th of June, 2024.
49 hedge funds and large institutions have $828M invested in Snap One Holdings Corp. Common Stock in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
25% more capital invested
Capital invested by funds: $663M → $828M (+$165M)
23% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 13
4% more funds holding
Funds holding: 47 → 49 (+2)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$481K |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$287K |
| 3 |
Goldman Sachs
New York
|
+$193K |
| 4 |
HF
HRT Financial
New York
|
+$148K |
| 5 |
First Eagle Investment Management
New York
|
+$132K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$271K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$149K |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
-$108K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$85.8K |
| 5 |
JP Morgan Chase
New York
|
-$76.7K |
SNPO Hedge Fund Activity: Q2 2023 in Review
49 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Snap One Holdings Corp. Common Stock (SNPO) for Q2 2023, worth a combined $828M — up 25% from $663M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SNPO positions and 3 closed out — a net gain of 2 holders — while 16 added to existing stakes and 13 trimmed.
The largest buyer was BlackRock, adding an estimated $481K. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $271K sold.
- 49 institutional investors held Snap One Holdings Corp. Common Stock (SNPO) as of Q2 2023, up from 47 in Q1 2023.
- Funds reported $828M of Snap One Holdings Corp. Common Stock stock for Q2 2023, up 25% quarter-over-quarter.
- 5 funds opened new Snap One Holdings Corp. Common Stock positions in Q2 2023 and 3 closed out, a net change of +2 holders.
- The largest Snap One Holdings Corp. Common Stock buyer in Q2 2023 was BlackRock, an estimated $481K added.
- The largest Snap One Holdings Corp. Common Stock seller in Q2 2023 was Balyasny Asset Management, an estimated $271K sold.
Based on aggregated 13F filings for Q2 2023.