StoneX
SNEX
121 hedge funds and large institutions have $294M invested in StoneX in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 23 closing their positions.
2% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 41
5% less funds holding
Funds holding: 128 → 121 (-7)
10% less call options, than puts
Call options by funds: $479K | Put options by funds: $533K
22% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 23
26% less capital invested
Capital invested by funds: $400M → $294M (-$106M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.36M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.66M |
| 3 |
Renaissance Technologies
New York
|
+$2.8M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.63M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$2.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Shell Asset Management
The Hague,
Netherlands
|
-$14.2M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$9.14M |
| 3 |
NTCM
Nine Ten Capital Management
Chicago,
Illinois
|
-$2.85M |
| 4 |
Two Sigma Investments
New York
|
-$2.59M |
| 5 |
SI
Sensato Investors
San Francisco,
California
|
-$2.31M |
SNEX Hedge Fund Activity: Q3 2015 in Review
121 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in StoneX (SNEX) for Q3 2015, worth a combined $294M — down 26% from $400M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of SNEX and 18 opened new positions — a net loss of 5 holders — while 41 trimmed existing stakes and 42 added.
The largest buyer was Vanguard Group, adding an estimated $7.36M. The largest seller was Shell Asset Management, exiting entirely with an estimated $14.2M sold.
- 121 institutional investors held StoneX (SNEX) as of Q3 2015, down from 128 in Q2 2015.
- Funds reported $294M of StoneX stock for Q3 2015, down 26% quarter-over-quarter.
- 18 funds opened new StoneX positions in Q3 2015 and 23 closed out, a net change of -5 holders.
- The largest StoneX buyer in Q3 2015 was Vanguard Group, an estimated $7.36M added.
- The largest StoneX seller in Q3 2015 was Shell Asset Management, an estimated $14.2M sold.
Based on aggregated 13F filings for Q3 2015.