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142 hedge funds and large institutions have $692M invested in StoneX in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 56 increasing their positions, 39 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

84% more call options, than puts

Call options by funds: $743K | Put options by funds: $404K

44% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 39

41% more capital invested

Capital invested by funds: $492M → $692M (+$200M)

6.96% more ownership

Funds ownership: 243.42%250.39% (+7%)

5% more funds holding

Funds holding: 135142 (+7)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
142
Holders Change
+7
Holders Change %
+5.19%
% of All Funds
2.8%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
18
Increased
56
Reduced
39
Closed
9
Calls
$743K
Puts
$404K
Net Calls
+$339K
Net Calls Change
+$683K
Name Holding Trade Value Shares
Change
Change in
Stake
LIC
51
Laurus Investment Counsel
Canada
$1.04M
IA
52
IndexIQ Advisors
New York
$1.02M -$278K -22,413 -24%
UBS Group
53
UBS Group
Switzerland
$1.01M +$347K +27,989 +67%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$1M +$36.7K +2,956 +4%
Canada Life
55
Canada Life
Manitoba, Canada
$980K +$850K +68,509 New
AllianceBernstein
56
AllianceBernstein
Tennessee
$945K +$4.18K +337 +0.5%
Squarepoint
57
Squarepoint
New York
$910K +$331K +26,662 +74%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$908K +$242K +19,457 +45%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$903K +$4.2K +338 +0.5%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$896K +$147K +11,813 +24%
BIM
61
Bogle Investment Management
Massachusetts
$857K
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$786K -$71.2K -5,737 -10%
MAM
63
Martingale Asset Management
Massachusetts
$777K +$667K +53,693 New
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$766K -$6.28K -506 -0.9%
Comerica Bank
65
Comerica Bank
Texas
$748K +$8.29K +668 +1%
EGM
66
Engineers Gate Manager
New York
$748K +$223K +17,941 +53%
OAM
67
Oppenheimer Asset Management
New York
$744K -$14.2K -1,144 -2%
CS
68
Credit Suisse
Switzerland
$742K +$25.7K +2,068 +4%
Citigroup
69
Citigroup
New York
$683K -$33.3K -2,683 -5%
OAM
70
Oxford Asset Management
United Kingdom
$678K +$582K +46,869 New
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$638K +$26.5K +2,133 +5%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$633K +$4.11K +331 +0.8%
BIM
73
Bridgecreek Investment Management
Oklahoma
$610K
Bank of America
74
Bank of America
North Carolina
$600K -$403K -32,491 -44%
SOADOR
75
State of Alaska Department of Revenue
Alaska
$600K -$8.88K -715 -2%