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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
51	51 Canada Life Winnipeg, Manitoba, Canada	$819K	–	–	–
52	52 New York State Teachers Retirement System (NYSTRS) Albany, New York	$771K	+$59.9K	+5,063	+8%
53	PI 53 PineBridge Investments New York	$756K	-$5.99K	-506	-0.8%
54	54 JP Morgan Chase New York	$733K	-$273K	-23,044	-26%
55	55 State Board of Administration of Florida Retirement System Tallahassee, Florida	$731K	–	–	–
56	56 Millennium Management New York	$726K	+$748K	+63,204	New
57	CS 57 Credit Suisse Zurich, Switzerland	$677K	+$99.3K	+8,390	+17%
58	58 AllianceBernstein Nashville, Tennessee	$655K	-$59.9K	-5,062	-8%
59	BIM 59 Bogle Investment Management Newton Lower Falls, Massachusetts	$642K	-$1.23M	-103,936	-65%
60	ARTA 60 A.R.T. Advisors New York	$636K	+$148K	+12,487	+29%
61	61 Comerica Bank Dallas, Texas	$630K	+$18.1K	+1,528	+3%
62	OAM 62 Oppenheimer Asset Management New York	$611K	-$2.27K	-192	-0.4%
63	63 New York State Common Retirement Fund Albany, New York	$585K	–	–	–
64	64 Susquehanna International Group Bala Cynwyd, Pennsylvania	$580K	+$85.1K	+7,192	+17%
65	65 Simplex Trading Chicago, Illinois	$557K	+$343K	+28,988	+148%
66	VRS 66 Virginia Retirement Systems Richmond, Virginia	$550K	-$95.9K	-8,100	-14%
67	67 Citigroup New York	$544K	-$59.3K	-5,012	-10%
68	68 Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$541K	–	–	–
69	69 Two Sigma Advisers New York	$533K	–	–	–
70	PI 70 PEAK6 Investments Chicago, Illinois	$521K	+$188K	+15,910	+54%
71	MSL 71 Mackay Shields LLC New York	$500K	–	–	–
72	72 Barclays London, United Kingdom	$500K	+$131K	+11,043	+34%
73	BIM 73 Bridgecreek Investment Management Tulsa, Oklahoma	$484K	–	–	–
74	AIM 74 Assured Investment Management New York	$481K	+$204K	+17,270	+70%
75	75 T. Rowe Price Associates Baltimore, Maryland	$477K	+$1.6K	+135	+0.3%