Snap One Holdings Corp. Common Stock
SNPO
SNPO was delisted on the 14th of June, 2024.
54 hedge funds and large institutions have $650M invested in Snap One Holdings Corp. Common Stock in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 8 closing their positions.
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
2% more funds holding
Funds holding: 53 → 54 (+1)
6% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 17
38% less capital invested
Capital invested by funds: $1.05B → $650M (-$400M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$3.6M |
| 2 |
BlackRock
New York
|
+$746K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$627K |
| 4 |
Millennium Management
New York
|
+$305K |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$296K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$3.98M |
| 2 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$3.52M |
| 3 |
WP
Woodline Partners
San Francisco,
California
|
-$1.95M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$728K |
| 5 |
LCM
Laurion Capital Management
New York
|
-$650K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | -$12K | -992 | -91% |
|
|
DWP
52
Destiny Wealth Partners
Tavares,
Florida
| $1K | – | – | – |
|
|
SWM
53
Selective Wealth Management
Forest,
Virginia
| $1K | +$1.21K | +100 | New |
|
|
54
State of Wisconsin Investment Board
Madison,
Wisconsin
| – | -$3.98M | -270,126 | Closed |
|
|
AAM
55
ACK Asset Management
Greenwich,
Connecticut
| – | -$3.52M | -238,800 | Closed |
|
|
WP
56
Woodline Partners
San Francisco,
California
| – | -$1.95M | -132,250 | Closed |
|
|
LCM
57
Laurion Capital Management
New York
| – | -$650K | -44,100 | Closed |
|
58
D.E. Shaw & Co
New York
| – | -$211K | -14,305 | Closed |
|
59
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$196K | -13,306 | Closed |
|
60
Allspring Global Investments
Charlotte,
North Carolina
| – | -$9K | -647 | Closed |
|
61
Simplex Trading
Chicago,
Illinois
| – | -$4K | -300 | Closed |
|
|
C
62
Covestor
London,
United Kingdom
| – | +$194 | +16 | New |
|
SNPO Hedge Fund Activity: Q2 2022 in Review
54 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Snap One Holdings Corp. Common Stock (SNPO) for Q2 2022, worth a combined $650M — down 38% from $1.05B a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new SNPO positions and 8 closed out — a net gain of 2 holders — while 18 added to existing stakes and 17 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $3.6M. The largest seller was State of Wisconsin Investment Board, exiting entirely with an estimated $3.98M sold.
- 54 institutional investors held Snap One Holdings Corp. Common Stock (SNPO) as of Q2 2022, up from 53 in Q1 2022.
- Funds reported $650M of Snap One Holdings Corp. Common Stock stock for Q2 2022, down 38% quarter-over-quarter.
- 10 funds opened new Snap One Holdings Corp. Common Stock positions in Q2 2022 and 8 closed out, a net change of +2 holders.
- The largest Snap One Holdings Corp. Common Stock buyer in Q2 2022 was Schroder Investment Management Group, an estimated $3.6M added.
- The largest Snap One Holdings Corp. Common Stock seller in Q2 2022 was State of Wisconsin Investment Board, an estimated $3.98M sold.
Based on aggregated 13F filings for Q2 2022.