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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

28% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2.02% less ownership

Funds ownership: 250.39%248.37% (-2%)

12% less funds holding

Funds holding: 142125 (-17)

26% less capital invested

Capital invested by funds: $692M → $515M (-$177M)

63% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 24

Holders
125
Holders Change
-17
Holders Change %
-11.97%
% of All Funds
2.75%
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
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$776K +$130K +9,787 +16%
Victory Capital Management
52
Victory Capital Management
Texas
$774K +$817K +61,385 +574%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$741K +$94.3K +7,087 +11%
Canada Life
54
Canada Life
Manitoba, Canada
$737K +$3.19K +240 +0.4%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$734K +$74.9K +5,626 +9%
AllianceBernstein
56
AllianceBernstein
Tennessee
$702K
BIM
57
Bogle Investment Management
Massachusetts
$607K -$37.2K -2,795 -5%
FQ
58
First Quadrant
California
$586K +$725K +54,513 New
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$584K
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$569K
Comerica Bank
61
Comerica Bank
Texas
$554K +$23K +1,728 +3%
SOADOR
62
State of Alaska Department of Revenue
Alaska
$547K +$126K +9,484 +23%
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$545K +$134K +10,098 +25%
OAM
64
Oppenheimer Asset Management
New York
$533K -$23.4K -1,759 -3%
Barclays
65
Barclays
United Kingdom
$509K -$515K -38,694 -45%
CS
66
Credit Suisse
Switzerland
$507K -$55.5K -4,168 -8%
TPSF
67
Texas Permanent School Fund
Texas
$501K +$120K +9,015 +24%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$495K +$30.6K +2,302 +5%
Osaic Holdings
69
Osaic Holdings
Arizona
$491K +$609K +45,782 New
BIM
70
Bridgecreek Investment Management
Oklahoma
$453K
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$449K -$30.7K -2,308 -5%
Bank of America
72
Bank of America
North Carolina
$437K -$9.7K -729 -2%
Mariner
73
Mariner
Kansas
$436K +$7K +526 +1%
TD Asset Management
74
TD Asset Management
Ontario, Canada
$421K +$521K +39,150 New
JP Morgan Chase
75
JP Morgan Chase
New York
$419K -$1.03M -77,028 -66%

SNEX Hedge Fund Activity: Q1 2020 in Review

125 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in StoneX (SNEX) for Q1 2020, worth a combined $515M — down 26% from $692M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of SNEX and 9 opened new positions — a net loss of 15 holders — while 39 trimmed existing stakes and 50 added.

The largest buyer was Nine Ten Capital Management, adding an estimated $7.83M. The largest seller was BlackRock, cutting an estimated $2.98M.

  • 125 institutional investors held StoneX (SNEX) as of Q1 2020, down from 142 in Q4 2019.
  • Funds reported $515M of StoneX stock for Q1 2020, down 26% quarter-over-quarter.
  • 9 funds opened new StoneX positions in Q1 2020 and 24 closed out, a net change of -15 holders.
  • The largest StoneX buyer in Q1 2020 was Nine Ten Capital Management, an estimated $7.83M added.
  • The largest StoneX seller in Q1 2020 was BlackRock, an estimated $2.98M sold.

Based on aggregated 13F filings for Q1 2020.