We are live on ! Find out more
SNPO

Snap One Holdings Corp. Common Stock

Delisted

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

54 hedge funds and large institutions have $650M invested in Snap One Holdings Corp. Common Stock in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

2% more funds holding

Funds holding: 5354 (+1)

6% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 17

38% less capital invested

Capital invested by funds: $1.05B → $650M (-$400M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
54
Holders Change
+1
Holders Change %
+1.89%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
10
Increased
18
Reduced
17
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HFCIV
1
H&F Corporate Investors VIII
California
$508M
FP
2
FPR Partners
California
$69.3M -$363K -30,000 -0.4%
ICM
3
Indaba Capital Management
California
$28.5M +$253K +20,888 +0.7%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$9.29M +$3.6M +297,077 +44%
BlackRock
5
BlackRock
New York
$8.83M +$746K +61,673 +7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.66M -$728K -60,141 -7%
SCA
7
Summit Creek Advisors
Minnesota
$4.93M -$859 -71 -0%
State Street
8
State Street
Massachusetts
$3.48M -$21.9K -1,811 -0.5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.08M +$122K +10,109 +3%
Northern Trust
10
Northern Trust
Illinois
$1.63M +$43.8K +3,620 +2%
Charles Schwab
11
Charles Schwab
California
$962K -$30.3K -2,504 -2%
N
12
Nuveen
North Carolina
$484K +$205K +16,903 +47%
Citadel Advisors
13
Citadel Advisors
Florida
$475K +$627K +51,832 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$408K -$29.6K -2,445 -5%
Swiss National Bank
15
Swiss National Bank
Switzerland
$329K
Millennium Management
16
Millennium Management
New York
$231K +$305K +25,208 New
RhumbLine Advisers
17
RhumbLine Advisers
Massachusetts
$227K +$136K +11,238 +83%
Tudor Investment Corp
18
Tudor Investment Corp
Connecticut
$224K +$296K +24,430 New
Invesco
19
Invesco
Georgia
$194K +$42.5K +3,511 +20%
State of Tennessee, Department of Treasury
20
State of Tennessee, Department of Treasury
Tennessee
$192K +$104K +8,600 +70%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$189K -$19.1K -1,581 -7%
Morgan Stanley
22
Morgan Stanley
New York
$175K -$404K -33,407 -64%
Stifel Financial
23
Stifel Financial
Missouri
$170K -$1.82K -150 -0.8%
SEI Investments
24
SEI Investments
Pennsylvania
$148K +$70.2K +5,802 +56%
JP Morgan Chase
25
JP Morgan Chase
New York
$136K +$31.3K +2,588 +21%

SNPO Hedge Fund Activity: Q2 2022 in Review

54 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Snap One Holdings Corp. Common Stock (SNPO) for Q2 2022, worth a combined $650M — down 38% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SNPO positions and 8 closed out — a net gain of 2 holders — while 18 added to existing stakes and 17 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $3.6M. The largest seller was State of Wisconsin Investment Board, exiting entirely with an estimated $3.98M sold.

  • 54 institutional investors held Snap One Holdings Corp. Common Stock (SNPO) as of Q2 2022, up from 53 in Q1 2022.
  • Funds reported $650M of Snap One Holdings Corp. Common Stock stock for Q2 2022, down 38% quarter-over-quarter.
  • 10 funds opened new Snap One Holdings Corp. Common Stock positions in Q2 2022 and 8 closed out, a net change of +2 holders.
  • The largest Snap One Holdings Corp. Common Stock buyer in Q2 2022 was Schroder Investment Management Group, an estimated $3.6M added.
  • The largest Snap One Holdings Corp. Common Stock seller in Q2 2022 was State of Wisconsin Investment Board, an estimated $3.98M sold.

Based on aggregated 13F filings for Q2 2022.