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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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48 hedge funds and large institutions have $657M invested in Snap One Holdings Corp. Common Stock in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

2% less funds holding

Funds holding: 49 → 48 (-1)

21% less capital invested

Capital invested by funds: $828M → $657M (-$171M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
0.76%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
3
Increased
16
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS AM
UBS AM
Illinois
+$423K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$153K
3
BlackRock
BlackRock
New York
+$130K
4
Comerica Bank
Comerica Bank
Texas
+$124K
5
Millennium Management
Millennium Management
New York
+$111K

Top Sellers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$555K
2
SWM
Shakespeare Wealth Management
Wisconsin
-$222K
3
HF
HRT Financial
New York
-$183K
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$136K
5
Goldman Sachs
Goldman Sachs
New York
-$76.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$128K -$3.57K -360 -3%
Goldman Sachs
27
Goldman Sachs
New York
$119K -$76.5K -7,726 -38%
Comerica Bank
28
Comerica Bank
Texas
$116K +$124K +12,505 New
PAG
29
Private Advisory Group
Washington
$109K – – –
Millennium Management
30
Millennium Management
New York
$103K +$111K +11,179 New
MIM
31
MetLife Investment Management
New Jersey
$84.9K – – –
AIG
32
American International Group
New York
$84.4K +$3.22K +325 +4%
Deutsche Bank
33
Deutsche Bank
Germany
$64K – – –
Barclays
34
Barclays
United Kingdom
$62.5K -$3.93K -397 -6%
Wells Fargo
35
Wells Fargo
California
$55.6K -$32.2K -3,246 -35%
TRCT
36
Tower Research Capital (TRC)
New York
$55.4K +$47.8K +4,827 +411%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$36K +$19.5K +1,966 +103%
AB
38
Amalgamated Bank
New York
$17K – – –
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$16.8K -$367 -37 -2%
Osaic Holdings
40
Osaic Holdings
Arizona
$13.6K – – –
MLICM
41
Metropolitan Life Insurance Company (MetLife)
New York
$10.4K – – –
HI
42
Harbour Investments
Wisconsin
$10.1K – – –
AIP
43
Ameritas Investment Partners
Nebraska
$9.41K – – –
Fidelity Investments
44
Fidelity Investments
Massachusetts
$5.54K -$30 -3 -0.5%
EWA
45
EverSource Wealth Advisors
Alabama
$3.13K – – –
GWM
46
Geneos Wealth Management
Colorado
$2.43K – – –
Citigroup
47
Citigroup
New York
$397 -$58.3K -5,885 -99%
HF
48
HRT Financial
New York
– -$183K -15,788 Closed
Tudor Investment Corp
49
Tudor Investment Corp
Connecticut
– -$136K -11,640 Closed
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
– -$11.7K -1,000 Closed
1
2
3

SNPO Hedge Fund Activity: Q3 2023 in Review

48 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Snap One Holdings Corp. Common Stock (SNPO) for Q3 2023, worth a combined $657M — down 21% from $828M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SNPO and 3 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 16 added.

The largest buyer was UBS AM, opening a new position worth an estimated $423K. The largest seller was Schroder Investment Management Group, cutting an estimated $555K.

  • 48 institutional investors held Snap One Holdings Corp. Common Stock (SNPO) as of Q3 2023, down from 49 in Q2 2023.
  • Funds reported $657M of Snap One Holdings Corp. Common Stock stock for Q3 2023, down 21% quarter-over-quarter.
  • 3 funds opened new Snap One Holdings Corp. Common Stock positions in Q3 2023 and 4 closed out, a net change of -1 holder.
  • The largest Snap One Holdings Corp. Common Stock buyer in Q3 2023 was UBS AM, an estimated $423K added.
  • The largest Snap One Holdings Corp. Common Stock seller in Q3 2023 was Schroder Investment Management Group, an estimated $555K sold.

Based on aggregated 13F filings for Q3 2023.