Snap One Holdings Corp. Common Stock
SNPO
SNPO was delisted on the 14th of June, 2024.
48 hedge funds and large institutions have $657M invested in Snap One Holdings Corp. Common Stock in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 4 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 14
2% less funds holding
Funds holding: 49 → 48 (-1)
21% less capital invested
Capital invested by funds: $828M → $657M (-$171M)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$423K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$153K |
| 3 |
BlackRock
New York
|
+$130K |
| 4 |
Comerica Bank
Dallas,
Texas
|
+$124K |
| 5 |
Millennium Management
New York
|
+$111K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$555K |
| 2 |
SWM
Shakespeare Wealth Management
Pewaukee,
Wisconsin
|
-$222K |
| 3 |
HF
HRT Financial
New York
|
-$183K |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$136K |
| 5 |
Goldman Sachs
New York
|
-$76.5K |
SNPO Hedge Fund Activity: Q3 2023 in Review
48 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Snap One Holdings Corp. Common Stock (SNPO) for Q3 2023, worth a combined $657M — down 21% from $828M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SNPO and 3 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 16 added.
The largest buyer was UBS AM, opening a new position worth an estimated $423K. The largest seller was Schroder Investment Management Group, cutting an estimated $555K.
- 48 institutional investors held Snap One Holdings Corp. Common Stock (SNPO) as of Q3 2023, down from 49 in Q2 2023.
- Funds reported $657M of Snap One Holdings Corp. Common Stock stock for Q3 2023, down 21% quarter-over-quarter.
- 3 funds opened new Snap One Holdings Corp. Common Stock positions in Q3 2023 and 4 closed out, a net change of -1 holder.
- The largest Snap One Holdings Corp. Common Stock buyer in Q3 2023 was UBS AM, an estimated $423K added.
- The largest Snap One Holdings Corp. Common Stock seller in Q3 2023 was Schroder Investment Management Group, an estimated $555K sold.
Based on aggregated 13F filings for Q3 2023.