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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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53 hedge funds and large institutions have $526M invested in Snap One Holdings Corp. Common Stock in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 15

5% less funds holding

Funds holding: 56 → 53 (-3)

27% less capital invested

Capital invested by funds: $718M → $526M (-$193M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

50% less call options, than puts

Call options by funds: $1K | Put options by funds: $2K

Holders
53
Holders Change
-3
Holders Change %
-5.36%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
3
Increased
20
Reduced
15
Closed
6
Calls
$1K
Puts
$2K
Net Calls
-$1K
Net Calls Change
-$1K

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$1.03M
2
First Eagle Investment Management
First Eagle Investment Management
New York
+$895K
3
BlackRock
BlackRock
New York
+$369K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$139K
5
Northern Trust
Northern Trust
Illinois
+$116K

Top Sellers

1
State Street
State Street
Massachusetts
-$774K
2
RP
Repertoire Partners
New York
-$370K
3
GCP
GSA Capital Partners
United Kingdom
-$212K
4
FP
FPR Partners
California
-$184K
5
Millennium Management
Millennium Management
New York
-$163K
Name Holding Trade Value Shares
Change 		Change in
Stake
HFCIV
1
H&F Corporate Investors VIII
California
$411M – – –
FP
2
FPR Partners
California
$55.9M -$184K -20,000 -0.3%
ICM
3
Indaba Capital Management
California
$23M – – –
BlackRock
4
BlackRock
New York
$7.34M +$369K +39,967 +4%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$7.04M +$1.03M +111,683 +13%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.24M +$47.7K +5,177 +0.6%
SCA
7
Summit Creek Advisors
Minnesota
$3.9M +$1.51K +164 +0%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.73M +$61K +6,612 +2%
State Street
9
State Street
Massachusetts
$2.27M -$774K -83,880 -21%
Northern Trust
10
Northern Trust
Illinois
$1.39M +$116K +12,610 +7%
Charles Schwab
11
Charles Schwab
California
$991K +$98K +10,632 +9%
First Eagle Investment Management
12
First Eagle Investment Management
New York
$719K +$895K +97,068 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$376K +$11.5K +1,248 +3%
N
14
Nuveen
North Carolina
$267K -$133K -14,473 -29%
Swiss National Bank
15
Swiss National Bank
Switzerland
$266K – – –
Citadel Advisors
16
Citadel Advisors
Florida
$228K -$98.5K -10,684 -26%
RhumbLine Advisers
17
RhumbLine Advisers
Massachusetts
$199K +$2.05K +222 +0.8%
Tudor Investment Corp
18
Tudor Investment Corp
Connecticut
$173K -$43.8K -4,748 -17%
SEI Investments
19
SEI Investments
Pennsylvania
$165K +$13.2K +1,432 +7%
Bank of America
20
Bank of America
North Carolina
$157K +$55K +5,961 +39%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$151K +$1.79K +194 +1%
Invesco
22
Invesco
Georgia
$150K -$609 -66 -0.3%
TRCT
23
Tower Research Capital (TRC)
New York
$139K +$58.7K +6,362 +52%
Stifel Financial
24
Stifel Financial
Missouri
$136K -$2.5K -271 -1%
JP Morgan Chase
25
JP Morgan Chase
New York
$133K +$13K +1,407 +9%
1
2 3

SNPO Hedge Fund Activity: Q4 2022 in Review

53 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Snap One Holdings Corp. Common Stock (SNPO) for Q4 2022, worth a combined $526M — down 27% from $718M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SNPO and 3 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 20 added.

The largest buyer was Schroder Investment Management Group, adding an estimated $1.03M. The largest seller was State Street, cutting an estimated $774K.

  • 53 institutional investors held Snap One Holdings Corp. Common Stock (SNPO) as of Q4 2022, down from 56 in Q3 2022.
  • Funds reported $526M of Snap One Holdings Corp. Common Stock stock for Q4 2022, down 27% quarter-over-quarter.
  • 3 funds opened new Snap One Holdings Corp. Common Stock positions in Q4 2022 and 6 closed out, a net change of -3 holders.
  • The largest Snap One Holdings Corp. Common Stock buyer in Q4 2022 was Schroder Investment Management Group, an estimated $1.03M added.
  • The largest Snap One Holdings Corp. Common Stock seller in Q4 2022 was State Street, an estimated $774K sold.

Based on aggregated 13F filings for Q4 2022.