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SNPO

Snap One Holdings Corp. Common Stock
SNPO

Delisted

SNPO was delisted on the 14th of June, 2024.

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50 hedge funds and large institutions have $1.49B invested in Snap One Holdings Corp. Common Stock in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 7 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 7

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

27% more capital invested

Capital invested by funds: $1.17B → $1.49B (+$321M)

6% more funds holding

Funds holding: 47 → 50 (+3)

Holders
50
Holders Change
+3
Holders Change %
+6.38%
% of All Funds
0.77%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
13
Increased
18
Reduced
7
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAM
ACK Asset Management
Connecticut
+$9.75M
2
SCA
Summit Creek Advisors
Minnesota
+$8.95M
3
State Street
State Street
Massachusetts
+$3.5M
4
BlackRock
BlackRock
New York
+$3.07M
5
ICM
Indaba Capital Management
California
+$1.31M

Top Sellers

Rank Fund Capital Flow
1
BC
Brookfield Corp
Ontario, Canada
-$4.17M
2
RCMU
Rokos Capital Management (UK)
United Kingdom
-$3.95M
3
SAM
Scopus Asset Management
New York
-$3.36M
4
CCM
CAAS Capital Management
New York
-$2.5M
5
Norges Bank
Norges Bank
Norway
-$1.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
HFCIV
1
H&F Corporate Investors VIII
California
$1.17B – – –
FP
2
FPR Partners
California
$160M – – –
ICM
3
Indaba Capital Management
California
$64.7M +$1.31M +69,000 +2%
BlackRock
4
BlackRock
New York
$15.7M +$3.07M +162,279 +28%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.6M +$954K +50,404 +8%
AAM
6
ACK Asset Management
Connecticut
$10.5M +$9.75M +515,000 New
SCA
7
Summit Creek Advisors
Minnesota
$9.97M +$8.95M +473,002 New
State Street
8
State Street
Massachusetts
$7.41M +$3.5M +185,075 +111%
State of Wisconsin Investment Board
9
State of Wisconsin Investment Board
Wisconsin
$6.37M -$857K -45,296 -13%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$5.66M +$579K +30,587 +13%
WP
11
Woodline Partners
California
$5.53M – – –
Northern Trust
12
Northern Trust
Illinois
$3.26M +$662K +34,993 +29%
GCM
13
Ghisallo Capital Management
Massachusetts
$2.63M – – –
Charles Schwab
14
Charles Schwab
California
$2.01M +$23.1K +1,222 +1%
SAM
15
Scopus Asset Management
New York
$1.53M -$3.36M -177,482 -71%
Morgan Stanley
16
Morgan Stanley
New York
$1.06M -$433K -22,891 -31%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$1.01M +$47.9K +2,533 +6%
Renaissance Technologies
18
Renaissance Technologies
New York
$984K +$884K +46,700 New
LCM
19
Laurion Capital Management
New York
$957K – – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$829K +$163K +8,600 +28%
AR
21
Advisory Research
Illinois
$807K +$725K +38,286 New
Swiss National Bank
22
Swiss National Bank
Switzerland
$704K +$632K +33,400 New
Russell Investments Group
23
Russell Investments Group
United Kingdom
$668K +$600K +31,705 New
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$427K +$247K +13,063 +182%
N
25
Nuveen
North Carolina
$350K – – –
1
2 3

SNPO Hedge Fund Activity: Q4 2021 in Review

50 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Snap One Holdings Corp. Common Stock (SNPO) for Q4 2021, worth a combined $1.49B — up 27% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SNPO positions and 10 closed out — a net gain of 3 holders — while 18 added to existing stakes and 7 trimmed.

The largest buyer was ACK Asset Management, opening a new position worth an estimated $9.75M. The largest seller was Brookfield Corp, exiting entirely with an estimated $4.17M sold.

  • 50 institutional investors held Snap One Holdings Corp. Common Stock (SNPO) as of Q4 2021, up from 47 in Q3 2021.
  • Funds reported $1.49B of Snap One Holdings Corp. Common Stock stock for Q4 2021, up 27% quarter-over-quarter.
  • 13 funds opened new Snap One Holdings Corp. Common Stock positions in Q4 2021 and 10 closed out, a net change of +3 holders.
  • The largest Snap One Holdings Corp. Common Stock buyer in Q4 2021 was ACK Asset Management, an estimated $9.75M added.
  • The largest Snap One Holdings Corp. Common Stock seller in Q4 2021 was Brookfield Corp, an estimated $4.17M sold.

Based on aggregated 13F filings for Q4 2021.