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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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49 hedge funds and large institutions have $828M invested in Snap One Holdings Corp. Common Stock in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

25% more capital invested

Capital invested by funds: $663M → $828M (+$165M)

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

4% more funds holding

Funds holding: 47 → 49 (+2)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
49
Holders Change
+2
Holders Change %
+4.26%
% of All Funds
0.77%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
5
Increased
16
Reduced
13
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$481K
2
CS
Credit Suisse
Switzerland
+$287K
3
Goldman Sachs
Goldman Sachs
New York
+$193K
4
HF
HRT Financial
New York
+$148K
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$132K

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$271K
2
Vanguard Group
Vanguard Group
Pennsylvania
-$149K
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$108K
4
Bank of America
Bank of America
North Carolina
-$85.8K
5
JP Morgan Chase
JP Morgan Chase
New York
-$76.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
HFCIV
1
H&F Corporate Investors VIII
California
$646M – – –
FP
2
FPR Partners
California
$87.8M – – –
ICM
3
Indaba Capital Management
California
$36.2M – – –
BlackRock
4
BlackRock
New York
$12M +$481K +51,284 +5%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$11.1M -$20.5K -2,188 -0.2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.79M -$149K -15,910 -2%
SCA
7
Summit Creek Advisors
Minnesota
$5.72M +$328 +35 +0%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.69M +$107K +11,373 +3%
State Street
9
State Street
Massachusetts
$3.76M +$99.9K +10,646 +3%
Northern Trust
10
Northern Trust
Illinois
$2.06M -$61.3K -6,532 -4%
First Eagle Investment Management
11
First Eagle Investment Management
New York
$1.97M +$132K +14,030 +9%
Charles Schwab
12
Charles Schwab
California
$1.58M +$37.5K +3,996 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$579K -$657 -70 -0.1%
Swiss National Bank
14
Swiss National Bank
Switzerland
$483K +$81.6K +8,700 +27%
N
15
Nuveen
North Carolina
$416K – – –
CS
16
Credit Suisse
Switzerland
$357K +$287K +30,631 New
RhumbLine Advisers
17
RhumbLine Advisers
Massachusetts
$313K -$929 -99 -0.4%
SEI Investments
18
SEI Investments
Pennsylvania
$269K – – –
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$266K +$26.7K +2,844 +14%
Goldman Sachs
20
Goldman Sachs
New York
$240K +$193K +20,592 New
SWM
21
Shakespeare Wealth Management
Wisconsin
$222K +$7.24K +771 New
UBS Group
22
UBS Group
Switzerland
$216K +$52.5K +5,593 +43%
Bank of America
23
Bank of America
North Carolina
$212K -$85.8K -9,143 -33%
Stifel Financial
24
Stifel Financial
Missouri
$207K +$9.43K +1,005 +6%
Morgan Stanley
25
Morgan Stanley
New York
$189K +$32.6K +3,473 +27%
1
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SNPO Hedge Fund Activity: Q2 2023 in Review

49 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Snap One Holdings Corp. Common Stock (SNPO) for Q2 2023, worth a combined $828M — up 25% from $663M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SNPO positions and 3 closed out — a net gain of 2 holders — while 16 added to existing stakes and 13 trimmed.

The largest buyer was BlackRock, adding an estimated $481K. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $271K sold.

  • 49 institutional investors held Snap One Holdings Corp. Common Stock (SNPO) as of Q2 2023, up from 47 in Q1 2023.
  • Funds reported $828M of Snap One Holdings Corp. Common Stock stock for Q2 2023, up 25% quarter-over-quarter.
  • 5 funds opened new Snap One Holdings Corp. Common Stock positions in Q2 2023 and 3 closed out, a net change of +2 holders.
  • The largest Snap One Holdings Corp. Common Stock buyer in Q2 2023 was BlackRock, an estimated $481K added.
  • The largest Snap One Holdings Corp. Common Stock seller in Q2 2023 was Balyasny Asset Management, an estimated $271K sold.

Based on aggregated 13F filings for Q2 2023.