Snap One Holdings Corp. Common Stock
SNPO
SNPO was delisted on the 14th of June, 2024.
56 hedge funds and large institutions have $718M invested in Snap One Holdings Corp. Common Stock in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 3 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
50% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 14
10% more capital invested
Capital invested by funds: $650M → $718M (+$67.8M)
4% more funds holding
Funds holding: 54 → 56 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RP
Repertoire Partners
New York
|
+$407K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$295K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$233K |
| 4 |
Charles Schwab
San Francisco,
California
|
+$204K |
| 5 |
HF
HRT Financial
New York
|
+$152K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$1.47M |
| 2 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$192K |
| 3 |
SCA
Summit Creek Advisors
Minneapolis,
Minnesota
|
-$131K |
| 4 |
BlackRock
New York
|
-$127K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$119K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RA
51
Rise Advisors
Rochester,
New York
| $2K | – | – | – |
|
52
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | +$1.3K | +117 | +115% |
|
|
GWM
53
Geneos Wealth Management
Englewood,
Colorado
| $2K | +$2.93K | +263 | New |
|
|
DWP
54
Destiny Wealth Partners
Tavares,
Florida
| $1K | – | – | – |
|
|
SWM
55
Selective Wealth Management
Forest,
Virginia
| $1K | – | – | – |
|
|
56
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| – | -$192K | -20,900 | Closed |
|
|
57
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$119K | -12,944 | Closed |
|
|
SOW
58
State of Wyoming
Cheyenne,
Wyoming
| – | -$33K | -3,624 | Closed |
|
|
C
59
Covestor
London,
United Kingdom
| – | -$22 | -2 | -13% |
|
SNPO Hedge Fund Activity: Q3 2022 in Review
56 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Snap One Holdings Corp. Common Stock (SNPO) for Q3 2022, worth a combined $718M — up 10% from $650M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SNPO positions and 3 closed out — a net gain of 2 holders — while 21 added to existing stakes and 14 trimmed.
The largest buyer was Repertoire Partners, opening a new position worth an estimated $407K. The largest seller was Schroder Investment Management Group, cutting an estimated $1.47M.
- 56 institutional investors held Snap One Holdings Corp. Common Stock (SNPO) as of Q3 2022, up from 54 in Q2 2022.
- Funds reported $718M of Snap One Holdings Corp. Common Stock stock for Q3 2022, up 10% quarter-over-quarter.
- 5 funds opened new Snap One Holdings Corp. Common Stock positions in Q3 2022 and 3 closed out, a net change of +2 holders.
- The largest Snap One Holdings Corp. Common Stock buyer in Q3 2022 was Repertoire Partners, an estimated $407K added.
- The largest Snap One Holdings Corp. Common Stock seller in Q3 2022 was Schroder Investment Management Group, an estimated $1.47M sold.
Based on aggregated 13F filings for Q3 2022.