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128 hedge funds and large institutions have $501M invested in StoneX in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 33

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

1.06% more ownership

Funds ownership: 243.31%244.37% (+1.1%)

0% more funds holding

Funds holding: 128128 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

24% less capital invested

Capital invested by funds: $659M → $501M (-$158M)

87% less call options, than puts

Call options by funds: $339K | Put options by funds: $2.61M

Holders
128
Holders Change
Holders Change %
0%
% of All Funds
2.85%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
17
Increased
46
Reduced
33
Closed
17
Calls
$339K
Puts
$2.61M
Net Calls
-$2.27M
Net Calls Change
-$2.29M
Name Holding Trade Value Shares
Change
Change in
Stake
JAM
26
Jupiter Asset Management
United Kingdom
$2.67M
Bank of America
27
Bank of America
North Carolina
$2.67M +$2.74M +215,122 +687%
TA
28
Teachers Advisors
New York
$2.48M +$78K +6,133 +3%
Wells Fargo
29
Wells Fargo
California
$2.46M +$80.5K +6,328 +3%
Renaissance Technologies
30
Renaissance Technologies
New York
$2.43M +$2.14M +168,329 +300%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$2.32M +$84.3K +6,629 +3%
Morgan Stanley
32
Morgan Stanley
New York
$2.22M -$1.54M -121,433 -37%
Deutsche Bank
33
Deutsche Bank
Germany
$1.93M -$78.5K -6,173 -3%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$1.88M +$340K +26,764 +18%
PPA
35
Parametric Portfolio Associates
Washington
$1.81M +$334K +26,241 +19%
BIM
36
Bogle Investment Management
Massachusetts
$1.73M +$260K +20,412 +15%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$1.29M -$228K -17,921 -13%
WIC
38
Woodmont Investment Counsel
Tennessee
$1.25M +$110K +8,681 +8%
Legal & General Group
39
Legal & General Group
United Kingdom
$1.25M +$19.4K +1,522 +1%
BCM
40
Bridgeway Capital Management
Texas
$1.14M -$401K -31,529 -23%
ET
41
Equitable Trust
Tennessee
$1.04M +$402K +31,624 +49%
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.04M +$30K +2,362 +3%
Parallax Volatility Advisers
43
Parallax Volatility Advisers
California
$982K +$1.15M +90,568 New
JP Morgan Chase
44
JP Morgan Chase
New York
$943K -$17.6K -1,381 -2%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$904K +$53.1K +4,175 +5%
ASRS
46
Arizona State Retirement System
Arizona
$895K +$60.9K +4,789 +6%
Citadel Advisors
47
Citadel Advisors
Florida
$820K -$380K -29,896 -28%
AQR Capital Management
48
AQR Capital Management
Connecticut
$759K -$569K -44,739 -39%
PI
49
PineBridge Investments
New York
$718K -$77.8K -6,116 -8%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$718K +$62.8K +4,937 +8%