Snap One Holdings Corp. Common Stock
SNPO
SNPO was delisted on the 14th of June, 2024.
47 hedge funds and large institutions have $663M invested in Snap One Holdings Corp. Common Stock in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 8 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
26% more capital invested
Capital invested by funds: $526M → $663M (+$138M)
0% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 17
11% less funds holding
Funds holding: 53 → 47 (-6)
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$576K |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$286K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$227K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$148K |
| 5 |
Morgan Stanley
New York
|
+$75.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Summit Creek Advisors
Minneapolis,
Minnesota
|
-$349K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$228K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$167K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$150K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$111K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
51
Credit Suisse
Zurich,
Switzerland
| – | -$70.6K | -9,532 | Closed |
|
52
Rockefeller Capital Management
New York
| – | -$7K | -1,000 | Closed |
|
53
Allspring Global Investments
Charlotte,
North Carolina
| – | -$3.79K | -511 | Closed |
|
|
DWP
54
Destiny Wealth Partners
Tavares,
Florida
| – | -$741 | -100 | Closed |
|
SNPO Hedge Fund Activity: Q1 2023 in Review
47 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Snap One Holdings Corp. Common Stock (SNPO) for Q1 2023, worth a combined $663M — up 26% from $526M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of SNPO and 2 opened new positions — a net loss of 6 holders — while 17 trimmed existing stakes and 17 added.
The largest buyer was First Eagle Investment Management, adding an estimated $576K. The largest seller was Summit Creek Advisors, cutting an estimated $349K.
- 47 institutional investors held Snap One Holdings Corp. Common Stock (SNPO) as of Q1 2023, down from 53 in Q4 2022.
- Funds reported $663M of Snap One Holdings Corp. Common Stock stock for Q1 2023, up 26% quarter-over-quarter.
- 2 funds opened new Snap One Holdings Corp. Common Stock positions in Q1 2023 and 8 closed out, a net change of -6 holders.
- The largest Snap One Holdings Corp. Common Stock buyer in Q1 2023 was First Eagle Investment Management, an estimated $576K added.
- The largest Snap One Holdings Corp. Common Stock seller in Q1 2023 was Summit Creek Advisors, an estimated $349K sold.
Based on aggregated 13F filings for Q1 2023.