Snap One Holdings Corp. Common Stock
SNPO
SNPO was delisted on the 14th of June, 2024.
53 hedge funds and large institutions have $526M invested in Snap One Holdings Corp. Common Stock in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 6 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 15
5% less funds holding
Funds holding: 56 → 53 (-3)
27% less capital invested
Capital invested by funds: $718M → $526M (-$193M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
50% less call options, than puts
Call options by funds: $1K | Put options by funds: $2K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$1.03M |
| 2 |
First Eagle Investment Management
New York
|
+$895K |
| 3 |
BlackRock
New York
|
+$369K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$139K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$116K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$774K |
| 2 |
RP
Repertoire Partners
New York
|
-$370K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$212K |
| 4 |
FP
FPR Partners
San Francisco,
California
|
-$184K |
| 5 |
Millennium Management
New York
|
-$163K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Fidelity Investments
Boston,
Massachusetts
| $1.06K | -$3.48K | -377 | -73% |
|
|
DWP
52
Destiny Wealth Partners
Tavares,
Florida
| $741 | – | – | – |
|
|
RP
53
Repertoire Partners
New York
| – | -$370K | -36,496 | Closed |
|
|
GCP
54
GSA Capital Partners
London,
United Kingdom
| – | -$212K | -20,908 | Closed |
|
|
55
Millennium Management
New York
| – | -$163K | -16,120 | Closed |
|
|
HF
56
HRT Financial
New York
| – | -$138K | -13,632 | Closed |
|
|
IAMOG
57
Investors Asset Management of Georgia
Atlanta,
Georgia
| – | -$2K | -200 | Closed |
|
|
SWM
58
Selective Wealth Management
Forest,
Virginia
| – | -$1K | -100 | Closed |
|
|
C
59
Covestor
London,
United Kingdom
| – | -$9 | -1 | -7% |
|
SNPO Hedge Fund Activity: Q4 2022 in Review
53 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Snap One Holdings Corp. Common Stock (SNPO) for Q4 2022, worth a combined $526M — down 27% from $718M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of SNPO and 3 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 20 added.
The largest buyer was Schroder Investment Management Group, adding an estimated $1.03M. The largest seller was State Street, cutting an estimated $774K.
- 53 institutional investors held Snap One Holdings Corp. Common Stock (SNPO) as of Q4 2022, down from 56 in Q3 2022.
- Funds reported $526M of Snap One Holdings Corp. Common Stock stock for Q4 2022, down 27% quarter-over-quarter.
- 3 funds opened new Snap One Holdings Corp. Common Stock positions in Q4 2022 and 6 closed out, a net change of -3 holders.
- The largest Snap One Holdings Corp. Common Stock buyer in Q4 2022 was Schroder Investment Management Group, an estimated $1.03M added.
- The largest Snap One Holdings Corp. Common Stock seller in Q4 2022 was State Street, an estimated $774K sold.
Based on aggregated 13F filings for Q4 2022.