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StoneX

SNEX

Market cap $9.15B

140 hedge funds and large institutions have $525M invested in StoneX in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 35 reducing their positions, and 5 closing their positions.

New

Increased

Maintained

Reduced

Closed

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

100% more call options, than puts

Call options by funds: $6.43M | Put options by funds: $3.21M

51% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 35

9% more funds holding

Funds holding: 128 → 140 (+12)

5% more capital invested

Capital invested by funds: $501M → $525M (+$23.9M)

4.79% less ownership

Funds ownership: 244.37% → 239.58% (-4.8%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders

140

Holders Change

+12

Holders Change %

+9.38%

% of All Funds

3.03%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-25%

% of All Funds

0.06%

New

Increased

Reduced

Closed

Calls

$6.43M

Puts

$3.21M

Net Calls

+$3.22M

Net Calls Change

+$5.5M

Top Buyers

1	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	+$2.4M
2	Wellington Management Group Boston, Massachusetts	+$2.36M
3	VBA Van Berkom & Associates Montreal, Quebec, Canada	+$2.06M
4	Vanguard Group Malvern, Pennsylvania	+$1.91M
5	IA IndexIQ Advisors New York	+$1.01M

Top Sellers

1	Invesco Atlanta, Georgia	-$8.96M
2	AL AJO LP Philadelphia, Pennsylvania	-$5.64M
3	Bank of America Charlotte, North Carolina	-$1.68M
4	Russell Investments Group London, United Kingdom	-$1.51M
5	BIM Bogle Investment Management Newton Lower Falls, Massachusetts	-$1.23M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Russell Investments Group London, United Kingdom	$2.4M	-$1.51M	-127,501	-38%
27	27 Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$2.33M	+$2.4M	+202,959	New
28	28 Goldman Sachs New York	$2.23M	-$803K	-67,791	-26%
29	29 Renaissance Technologies New York	$2.06M	-$539K	-45,553	-20%
30	30 RhumbLine Advisers Boston, Massachusetts	$2.01M	+$22.7K	+1,914	+1%
31	31 Morgan Stanley New York	$1.93M	-$436K	-36,858	-18%
32	32 Deutsche Bank Frankfurt Am Main Ge, Germany	$1.8M	-$260K	-21,924	-12%
33	PPA 33 Parametric Portfolio Associates Seattle, Washington	$1.72M	-$205K	-17,321	-10%
34	34 Wells Fargo San Francisco, California	$1.69M	-$943K	-79,667	-35%
35	WIC 35 Woodmont Investment Counsel Nashville, Tennessee	$1.58M	+$265K	+22,349	+19%
36	36 Royal Bank of Canada Toronto, Ontario, Canada	$1.52M	+$789K	+66,646	+101%
37	37 Legal & General Group London, United Kingdom	$1.47M	+$152K	+12,812	+11%
38	38 California Public Employees Retirement System Sacramento, California	$1.21M	-$164K	-13,875	-12%
39	39 Bank of America Charlotte, North Carolina	$1.21M	-$1.68M	-141,611	-57%
40	BCM 40 Bridgeway Capital Management Houston, Texas	$1.2M	–	–	–
41	ET 41 Equitable Trust Nashville, Tennessee	$1.19M	+$85.7K	+7,239	+8%
42	42 Citadel Advisors Miami, Florida	$1.17M	+$305K	+25,765	+34%
43	CBOA 43 Commonwealth Bank of Australia Sydney, NSW, Australia	$1.14M	+$579K	+48,937	+97%
44	44 Swiss National Bank Zurich, Switzerland	$1.13M	+$32K	+2,700	+3%
45	45 Parallax Volatility Advisers San Francisco, California	$1M	-$35.9K	-3,034	-3%
46	IA 46 IndexIQ Advisors New York	$976K	+$1.01M	+85,003	New
47	47 AQR Capital Management Greenwich, Connecticut	$973K	+$174K	+14,722	+21%
48	ASRS 48 Arizona State Retirement System Phoenix, Arizona	$958K	+$10.6K	+894	+1%
49	49 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$931K	-$27.5K	-2,322	-3%
50	LIC 50 Laurus Investment Counsel Toronto, Canada	$829K	+$416K	+35,100	+95%