Snap One Holdings Corp. Common Stock
SNPO
SNPO was delisted on the 14th of June, 2024.
50 hedge funds and large institutions have $610M invested in Snap One Holdings Corp. Common Stock in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 4 closing their positions.
0% more funds holding
Funds holding: 50 → 50 (0)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
3% less capital invested
Capital invested by funds: $631M → $610M (-$21.4M)
25% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$225K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$180K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$131K |
| 4 |
JP Morgan Chase
New York
|
+$120K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$113K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$405K |
| 2 |
BlackRock
New York
|
-$393K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$196K |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$180K |
| 5 |
Jane Street
New York
|
-$118K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GG
51
Greenwood Gearhart
Fayetteville,
Arkansas
| – | -$24.7K | -2,775 | Closed |
|
52
Simplex Trading
Chicago,
Illinois
| – | -$2.42K | -293 | -87% |
|
|
C
53
Covestor
London,
United Kingdom
| – | -$8 | -1 | -10% |
|
54
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$33 | +4 | New |
|
SNPO Hedge Fund Activity: Q1 2024 in Review
50 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Snap One Holdings Corp. Common Stock (SNPO) for Q1 2024, worth a combined $610M — down 3.4% from $631M a quarter earlier.
Fund positioning in SNPO was balanced in Q1 2024: 4 funds opened new positions, 4 closed out, 12 added to existing stakes and 16 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $225K. The largest seller was Morgan Stanley, cutting an estimated $405K.
- 50 institutional investors held Snap One Holdings Corp. Common Stock (SNPO) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $610M of Snap One Holdings Corp. Common Stock stock for Q1 2024, down 3.4% quarter-over-quarter.
- 4 funds opened new Snap One Holdings Corp. Common Stock positions in Q1 2024 and 4 closed out, a net change of 0 holders.
- The largest Snap One Holdings Corp. Common Stock buyer in Q1 2024 was Millennium Management, an estimated $225K added.
- The largest Snap One Holdings Corp. Common Stock seller in Q1 2024 was Morgan Stanley, an estimated $405K sold.
Based on aggregated 13F filings for Q1 2024.