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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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0 hedge funds and large institutions have $0 invested in Snap One Holdings Corp. Common Stock in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 50 → 0 (-50)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

100% less capital invested

Capital invested by funds: $610M → $0 (-$610M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 49

Holders
–
Holders Change
-50
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
49
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
HFCIV
H&F Corporate Investors VIII
California
-$478M
2
FP
FPR Partners
California
-$65M
3
ICM
Indaba Capital Management
California
-$26.8M
4
BlackRock
BlackRock
New York
-$9.27M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$7.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
HFCIV
1
H&F Corporate Investors VIII
California
– -$478M -55,424,435 Closed
FP
2
FPR Partners
California
– -$65M -7,537,800 Closed
ICM
3
Indaba Capital Management
California
– -$26.8M -3,109,281 Closed
BlackRock
4
BlackRock
New York
– -$9.27M -1,074,924 Closed
Vanguard Group
5
Vanguard Group
Pennsylvania
– -$7.64M -886,171 Closed
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
– -$7.43M -862,029 Closed
Geode Capital Management
7
Geode Capital Management
Massachusetts
– -$3.86M -447,982 Closed
State Street
8
State Street
Massachusetts
– -$2.85M -331,054 Closed
First Eagle Investment Management
9
First Eagle Investment Management
New York
– -$1.63M -188,795 Closed
Northern Trust
10
Northern Trust
Illinois
– -$1.29M -150,011 Closed
Charles Schwab
11
Charles Schwab
California
– -$1.24M -143,609 Closed
Bank of New York Mellon
12
Bank of New York Mellon
New York
– -$855K -99,213 Closed
UBS AM
13
UBS AM
Illinois
– -$368K -42,734 Closed
JP Morgan Chase
14
JP Morgan Chase
New York
– -$361K -41,916 Closed
Swiss National Bank
15
Swiss National Bank
Switzerland
– -$325K -37,700 Closed
N
16
Nuveen
North Carolina
– -$311K -36,061 Closed
Morgan Stanley
17
Morgan Stanley
New York
– -$247K -28,695 Closed
RhumbLine Advisers
18
RhumbLine Advisers
Massachusetts
– -$243K -28,138 Closed
Millennium Management
19
Millennium Management
New York
– -$235K -27,316 Closed
SEI Investments
20
SEI Investments
Pennsylvania
– -$187K -21,717 Closed
Citadel Advisors
21
Citadel Advisors
Florida
– -$186K -21,533 Closed
UBS Group
22
UBS Group
Switzerland
– -$180K -20,888 Closed
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
– -$165K -19,104 Closed
Barclays
24
Barclays
United Kingdom
– -$144K -16,699 Closed
Invesco
25
Invesco
Georgia
– -$137K -15,876 Closed
1
2

SNPO Hedge Fund Activity: Q2 2024 in Review

0 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Snap One Holdings Corp. Common Stock (SNPO) for Q2 2024, worth a combined $0 — down 100% from $610M a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of SNPO and 0 opened new positions — a net loss of 49 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was H&F Corporate Investors VIII, exiting entirely with an estimated $478M sold.

  • 0 institutional investors held Snap One Holdings Corp. Common Stock (SNPO) as of Q2 2024, down from 50 in Q1 2024.
  • Funds reported $0 of Snap One Holdings Corp. Common Stock stock for Q2 2024, down 100% quarter-over-quarter.
  • 0 funds opened new Snap One Holdings Corp. Common Stock positions in Q2 2024 and 49 closed out, a net change of -49 holders.
  • The largest Snap One Holdings Corp. Common Stock seller in Q2 2024 was H&F Corporate Investors VIII, an estimated $478M sold.

Based on aggregated 13F filings for Q2 2024.