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StoneX
SNEX

Overview Fund Activity

125 hedge funds and large institutions have $515M invested in StoneX in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 50 increasing their positions, 39 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-17
Holders Change %
-11.97%
% of All Funds
2.76%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
9
Increased
50
Reduced
39
Closed
24
Calls
$14K
Puts
–
Net Calls
+$14K
Net Calls Change
-$325K

Top Buyers

1
NTCM
Nine Ten Capital Management
Illinois
$32.9M
2
PAM
Panagora Asset Management
Massachusetts
$4.16M
3
VBA
Van Berkom & Associates
Quebec, Canada
$70.3M
4
BCM
Bridgeway Capital Management
Texas
$3.51M
5
State Street
State Street
Massachusetts
$19.6M

Top Sellers

1
BlackRock
BlackRock
New York
$92.4M
2
PCMF
Private Capital Management (Florida)
Florida
$22.7M
3
CSC
Cove Street Capital
California
$15.4M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
5
PAIM
Punch & Associates Investment Management
Minnesota
$24.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$2.51M -$232K -14,380 -8%
MSL
27
Mackay Shields LLC
New York
$2.37M -$518K -32,175 -18%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$2.29M +$104K +6,446 +5%
Renaissance Technologies
29
Renaissance Technologies
New York
$2.27M -$523K -32,465 -19%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$1.97M -$139K -8,620 -7%
Mitsubishi UFJ Trust & Banking
31
Mitsubishi UFJ Trust & Banking
Japan
$1.9M -$413K -25,650 -18%
Citadel Advisors
32
Citadel Advisors
Florida
$1.87M +$146K +9,067 +8%
Morgan Stanley
33
Morgan Stanley
New York
$1.73M -$1.3M -80,485 -43%
WIC
34
Woodmont Investment Counsel
Tennessee
$1.71M +$3.88K +241 +0.2%
Prudential Financial
35
Prudential Financial
New Jersey
$1.59M -$303K -18,787 -16%
Legal & General Group
36
Legal & General Group
United Kingdom
$1.54M +$9.8K +608 +0.6%
EMFAT
37
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.39M +$586K +36,384 +73%
Wells Fargo
38
Wells Fargo
California
$1.36M -$124K -7,677 -8%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.32M – – –
ET
40
Equitable Trust
Tennessee
$1.27M – – –
PPA
41
Parametric Portfolio Associates
Washington
$1.24M +$18.9K +1,176 +2%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.21M +$152K +9,450 +14%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.15M +$14.5K +900 +1%
MAM
44
Martingale Asset Management
Massachusetts
$1.01M +$432K +26,791 +75%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$943K +$197K +12,231 +26%
LIC
46
Laurus Investment Counsel
Canada
$912K +$136K +8,460 +18%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$907K -$411K -25,538 -31%
AQR Capital Management
48
AQR Capital Management
Connecticut
$900K +$26.7K +1,658 +3%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$873K -$9.83K -610 -1%
Deutsche Bank
50
Deutsche Bank
Germany
$838K +$479K +29,684 +133%
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