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SNPO

Snap One Holdings Corp. Common Stock

Delisted

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

53 hedge funds and large institutions have $1.05B invested in Snap One Holdings Corp. Common Stock in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

40% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 15

6% more funds holding

Funds holding: 5053 (+3)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

29% less capital invested

Capital invested by funds: $1.49B → $1.05B (-$439M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $11K

Holders
53
Holders Change
+3
Holders Change %
+6%
% of All Funds
0.84%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
21
Reduced
15
Closed
8
Calls
Puts
$11K
Net Calls
-$11K
Net Calls Change
-$11K
Name Holding Trade Value Shares
Change
Change in
Stake
HFCIV
1
H&F Corporate Investors VIII
California
$818M
FP
2
FPR Partners
California
$112M -$18.4K -1,000 -0%
ICM
3
Indaba Capital Management
California
$45.6M +$357K +19,393 +0.6%
BlackRock
4
BlackRock
New York
$13.3M +$2.85M +154,841 +21%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.2M +$3.77M +204,692 +30%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$9.96M +$12.4M +673,124 New
SCA
7
Summit Creek Advisors
Minnesota
$7.93M +$1.19M +64,823 +14%
State Street
8
State Street
Massachusetts
$5.62M +$545K +29,596 +8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.8M +$1.05M +56,858 +21%
State of Wisconsin Investment Board
10
State of Wisconsin Investment Board
Wisconsin
$3.98M -$594K -32,258 -11%
AAM
11
ACK Asset Management
Connecticut
$3.52M -$5.09M -276,200 -54%
Northern Trust
12
Northern Trust
Illinois
$2.57M +$369K +20,041 +13%
WP
13
Woodline Partners
California
$1.95M -$2.39M -129,892 -50%
Charles Schwab
14
Charles Schwab
California
$1.58M +$225K +12,230 +13%
Morgan Stanley
15
Morgan Stanley
New York
$775K +$40.3K +2,186 +4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$693K +$141K +7,646 +19%
N
17
Nuveen
North Carolina
$671K +$339K +18,390 +105%
LCM
18
Laurion Capital Management
New York
$650K -$24K -1,300 -3%
Swiss National Bank
19
Swiss National Bank
Switzerland
$530K +$46.1K +2,500 +7%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$327K +$36.1K +1,961 +10%
Stifel Financial
21
Stifel Financial
Missouri
$275K +$45.8K +2,486 +15%
Invesco
22
Invesco
Georgia
$262K +$326K +17,693 New
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$241K +$102K +5,520 +51%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$211K -$621K -33,680 -70%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$200K +$250K +13,555 New

SNPO Hedge Fund Activity: Q1 2022 in Review

53 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Snap One Holdings Corp. Common Stock (SNPO) for Q1 2022, worth a combined $1.05B — down 29% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SNPO positions and 8 closed out — a net gain of 4 holders — while 21 added to existing stakes and 15 trimmed.

The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $12.4M. The largest seller was ACK Asset Management, cutting an estimated $5.09M.

  • 53 institutional investors held Snap One Holdings Corp. Common Stock (SNPO) as of Q1 2022, up from 50 in Q4 2021.
  • Funds reported $1.05B of Snap One Holdings Corp. Common Stock stock for Q1 2022, down 29% quarter-over-quarter.
  • 12 funds opened new Snap One Holdings Corp. Common Stock positions in Q1 2022 and 8 closed out, a net change of +4 holders.
  • The largest Snap One Holdings Corp. Common Stock buyer in Q1 2022 was Schroder Investment Management Group, an estimated $12.4M added.
  • The largest Snap One Holdings Corp. Common Stock seller in Q1 2022 was ACK Asset Management, an estimated $5.09M sold.

Based on aggregated 13F filings for Q1 2022.