Snap One Holdings Corp. Common Stock
SNPO
SNPO was delisted on the 14th of June, 2024.
53 hedge funds and large institutions have $1.05B invested in Snap One Holdings Corp. Common Stock in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 8 closing their positions.
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
40% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 15
6% more funds holding
Funds holding: 50 → 53 (+3)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
29% less capital invested
Capital invested by funds: $1.49B → $1.05B (-$439M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $11K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$12.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.77M |
| 3 |
BlackRock
New York
|
+$2.85M |
| 4 |
SCA
Summit Creek Advisors
Minneapolis,
Minnesota
|
+$1.19M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$5.09M |
| 2 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
-$2.63M |
| 3 |
WP
Woodline Partners
San Francisco,
California
|
-$2.39M |
| 4 |
SAM
Scopus Asset Management
New York
|
-$1.53M |
| 5 |
Renaissance Technologies
New York
|
-$984K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Simplex Trading
Chicago,
Illinois
| $4K | +$5.53K | +300 | New |
|
|
DWP
52
Destiny Wealth Partners
Tavares,
Florida
| $1K | – | – | – |
|
53
Fidelity Investments
Boston,
Massachusetts
| $1K | +$774 | +42 | New |
|
|
GCM
54
Ghisallo Capital Management
Boston,
Massachusetts
| – | -$2.63M | -125,000 | Closed |
|
|
SAM
55
Scopus Asset Management
New York
| – | -$1.53M | -72,518 | Closed |
|
|
56
Renaissance Technologies
New York
| – | -$984K | -46,700 | Closed |
|
|
AR
57
Advisory Research
Chicago,
Illinois
| – | -$807K | -38,286 | Closed |
|
58
Russell Investments Group
London,
United Kingdom
| – | -$668K | -31,705 | Closed |
|
59
Norges Bank
Oslo,
Norway
| – | -$267K | -12,655 | Closed |
|
60
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$250K | -11,878 | Closed |
|
61
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -39 | Closed |
|
SNPO Hedge Fund Activity: Q1 2022 in Review
53 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Snap One Holdings Corp. Common Stock (SNPO) for Q1 2022, worth a combined $1.05B — down 29% from $1.49B a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new SNPO positions and 8 closed out — a net gain of 4 holders — while 21 added to existing stakes and 15 trimmed.
The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $12.4M. The largest seller was ACK Asset Management, cutting an estimated $5.09M.
- 53 institutional investors held Snap One Holdings Corp. Common Stock (SNPO) as of Q1 2022, up from 50 in Q4 2021.
- Funds reported $1.05B of Snap One Holdings Corp. Common Stock stock for Q1 2022, down 29% quarter-over-quarter.
- 12 funds opened new Snap One Holdings Corp. Common Stock positions in Q1 2022 and 8 closed out, a net change of +4 holders.
- The largest Snap One Holdings Corp. Common Stock buyer in Q1 2022 was Schroder Investment Management Group, an estimated $12.4M added.
- The largest Snap One Holdings Corp. Common Stock seller in Q1 2022 was ACK Asset Management, an estimated $5.09M sold.
Based on aggregated 13F filings for Q1 2022.