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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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48 hedge funds and large institutions have $657M invested in Snap One Holdings Corp. Common Stock in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

2% less funds holding

Funds holding: 49 → 48 (-1)

21% less capital invested

Capital invested by funds: $828M → $657M (-$171M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
0.76%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
3
Increased
16
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS AM
UBS AM
Illinois
+$423K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$153K
3
BlackRock
BlackRock
New York
+$130K
4
Comerica Bank
Comerica Bank
Texas
+$124K
5
Millennium Management
Millennium Management
New York
+$111K

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$555K
2
SWM
Shakespeare Wealth Management
Wisconsin
-$222K
3
HF
HRT Financial
New York
-$183K
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$136K
5
Goldman Sachs
Goldman Sachs
New York
-$76.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
HFCIV
1
H&F Corporate Investors VIII
California
$512M – – –
FP
2
FPR Partners
California
$69.6M – – –
ICM
3
Indaba Capital Management
California
$28.7M – – –
BlackRock
4
BlackRock
New York
$9.67M +$130K +13,105 +1%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$8.27M -$555K -55,970 -6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.91M +$153K +15,490 +2%
SCA
7
Summit Creek Advisors
Minnesota
$4.56M +$21.6K +2,179 +0.4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.79M +$74.9K +7,556 +2%
State Street
9
State Street
Massachusetts
$2.99M +$9.44K +953 +0.3%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$1.62M +$54.4K +5,487 +3%
Northern Trust
11
Northern Trust
Illinois
$1.61M -$30.9K -3,119 -2%
Charles Schwab
12
Charles Schwab
California
$1.32M +$69.8K +7,045 +5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$475K +$17.5K +1,771 +4%
UBS AM
14
UBS AM
Illinois
$395K +$423K +42,734 New
Swiss National Bank
15
Swiss National Bank
Switzerland
$383K – – –
N
16
Nuveen
North Carolina
$330K – – –
CS
17
Credit Suisse
Switzerland
$274K -$10.1K -1,018 -3%
RhumbLine Advisers
18
RhumbLine Advisers
Massachusetts
$250K +$1.67K +169 +0.6%
Bank of America
19
Bank of America
North Carolina
$242K +$78.4K +7,911 +43%
SEI Investments
20
SEI Investments
Pennsylvania
$201K -$13.7K -1,380 -6%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$193K -$19.4K -1,957 -9%
UBS Group
22
UBS Group
Switzerland
$181K +$10.1K +1,021 +5%
Stifel Financial
23
Stifel Financial
Missouri
$174K +$10.9K +1,100 +6%
JP Morgan Chase
24
JP Morgan Chase
New York
$148K +$17K +1,715 +12%
Morgan Stanley
25
Morgan Stanley
New York
$132K -$20K -2,017 -12%
1
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SNPO Hedge Fund Activity: Q3 2023 in Review

48 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Snap One Holdings Corp. Common Stock (SNPO) for Q3 2023, worth a combined $657M — down 21% from $828M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SNPO and 3 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 16 added.

The largest buyer was UBS AM, opening a new position worth an estimated $423K. The largest seller was Schroder Investment Management Group, cutting an estimated $555K.

  • 48 institutional investors held Snap One Holdings Corp. Common Stock (SNPO) as of Q3 2023, down from 49 in Q2 2023.
  • Funds reported $657M of Snap One Holdings Corp. Common Stock stock for Q3 2023, down 21% quarter-over-quarter.
  • 3 funds opened new Snap One Holdings Corp. Common Stock positions in Q3 2023 and 4 closed out, a net change of -1 holder.
  • The largest Snap One Holdings Corp. Common Stock buyer in Q3 2023 was UBS AM, an estimated $423K added.
  • The largest Snap One Holdings Corp. Common Stock seller in Q3 2023 was Schroder Investment Management Group, an estimated $555K sold.

Based on aggregated 13F filings for Q3 2023.