Snap One Holdings Corp. Common Stock
SNPO
SNPO was delisted on the 14th of June, 2024.
50 hedge funds and large institutions have $631M invested in Snap One Holdings Corp. Common Stock in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 4 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
38% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 13
4% more funds holding
Funds holding: 48 → 50 (+2)
4% less capital invested
Capital invested by funds: $657M → $631M (-$25.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$618K |
| 2 |
Morgan Stanley
New York
|
+$518K |
| 3 |
Bank of New York Mellon
New York
|
+$409K |
| 4 |
Barclays
London,
United Kingdom
|
+$181K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$137K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Summit Creek Advisors
Minneapolis,
Minnesota
|
-$4.56M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$174K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$121K |
| 4 |
Millennium Management
New York
|
-$103K |
| 5 |
Comerica Bank
Dallas,
Texas
|
-$100K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Stifel Financial
St. Louis,
Missouri
| – | -$174K | -18,883 | Closed |
|
|
52
Millennium Management
New York
| – | -$103K | -11,179 | Closed |
|
|
EWA
53
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$3.13K | -339 | Closed |
|
|
C
54
Covestor
London,
United Kingdom
| – | -$8 | -1 | -9% |
|
SNPO Hedge Fund Activity: Q4 2023 in Review
50 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Snap One Holdings Corp. Common Stock (SNPO) for Q4 2023, worth a combined $631M — down 3.9% from $657M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new SNPO positions and 4 closed out — a net gain of 2 holders — while 18 added to existing stakes and 13 trimmed.
The largest buyer was BlackRock, adding an estimated $618K. The largest seller was Summit Creek Advisors, exiting entirely with an estimated $4.56M sold.
- 50 institutional investors held Snap One Holdings Corp. Common Stock (SNPO) as of Q4 2023, up from 48 in Q3 2023.
- Funds reported $631M of Snap One Holdings Corp. Common Stock stock for Q4 2023, down 3.9% quarter-over-quarter.
- 6 funds opened new Snap One Holdings Corp. Common Stock positions in Q4 2023 and 4 closed out, a net change of +2 holders.
- The largest Snap One Holdings Corp. Common Stock buyer in Q4 2023 was BlackRock, an estimated $618K added.
- The largest Snap One Holdings Corp. Common Stock seller in Q4 2023 was Summit Creek Advisors, an estimated $4.56M sold.
Based on aggregated 13F filings for Q4 2023.