Snap One Holdings Corp. Common Stock
SNPO
SNPO was delisted on the 14th of June, 2024.
50 hedge funds and large institutions have $1.49B invested in Snap One Holdings Corp. Common Stock in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 7 reducing their positions, and 10 closing their positions.
157% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 7
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
30% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 10
27% more capital invested
Capital invested by funds: $1.17B → $1.49B (+$321M)
6% more funds holding
Funds holding: 47 → 50 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$9.75M |
| 2 |
SCA
Summit Creek Advisors
Minneapolis,
Minnesota
|
+$8.95M |
| 3 |
State Street
Boston,
Massachusetts
|
+$3.5M |
| 4 |
BlackRock
New York
|
+$3.07M |
| 5 |
ICM
Indaba Capital Management
San Francisco,
California
|
+$1.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$4.17M |
| 2 |
RCMU
Rokos Capital Management (UK)
London,
United Kingdom
|
-$3.95M |
| 3 |
SAM
Scopus Asset Management
New York
|
-$3.36M |
| 4 |
CCM
CAAS Capital Management
New York
|
-$2.5M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$1.75M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BC
51
Brookfield Corp
Toronto,
Ontario, Canada
| – | -$4.17M | -250,000 | Closed |
|
|
RCMU
52
Rokos Capital Management (UK)
London,
United Kingdom
| – | -$3.95M | -250,000 | Closed |
|
|
CCM
53
CAAS Capital Management
New York
| – | -$2.5M | -150,000 | Closed |
|
54
Alyeska Investment Group
Chicago,
Illinois
| – | -$1.27M | -76,349 | Closed |
|
55
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$709K | -42,530 | Closed |
|
56
Citadel Advisors
Miami,
Florida
| – | -$484K | -29,061 | Closed |
|
|
CSS
57
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$225K | -13,478 | Closed |
|
58
SG Americas Securities
New York
| – | -$104K | -6,254 | Closed |
|
|
PHK
59
Point72 Hong Kong
Hong Kong
| – | -$6K | -351 | Closed |
|
|
HIIFS
60
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| – | -$1K | -50 | Closed |
|
SNPO Hedge Fund Activity: Q4 2021 in Review
50 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Snap One Holdings Corp. Common Stock (SNPO) for Q4 2021, worth a combined $1.49B — up 27% from $1.17B a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new SNPO positions and 10 closed out — a net gain of 3 holders — while 18 added to existing stakes and 7 trimmed.
The largest buyer was ACK Asset Management, opening a new position worth an estimated $9.75M. The largest seller was Brookfield Corp, exiting entirely with an estimated $4.17M sold.
- 50 institutional investors held Snap One Holdings Corp. Common Stock (SNPO) as of Q4 2021, up from 47 in Q3 2021.
- Funds reported $1.49B of Snap One Holdings Corp. Common Stock stock for Q4 2021, up 27% quarter-over-quarter.
- 13 funds opened new Snap One Holdings Corp. Common Stock positions in Q4 2021 and 10 closed out, a net change of +3 holders.
- The largest Snap One Holdings Corp. Common Stock buyer in Q4 2021 was ACK Asset Management, an estimated $9.75M added.
- The largest Snap One Holdings Corp. Common Stock seller in Q4 2021 was Brookfield Corp, an estimated $4.17M sold.
Based on aggregated 13F filings for Q4 2021.