We are live on ! Find out more

132 hedge funds and large institutions have $415M invested in StoneX in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 38 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 17

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

41% more capital invested

Capital invested by funds: $294M → $415M (+$121M)

23% more call options, than puts

Call options by funds: $723K | Put options by funds: $589K

9% more funds holding

Funds holding: 121132 (+11)

10% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 42

Holders
132
Holders Change
+11
Holders Change %
+9.09%
% of All Funds
3.46%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
29
Increased
38
Reduced
42
Closed
17
Calls
$723K
Puts
$589K
Net Calls
+$134K
Net Calls Change
+$188K
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$380K
AIG
77
American International Group
New York
$364K +$66.3K +6,932 +23%
Public Sector Pension Investment Board (PSP Investments)
78
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$358K +$345K +36,113 New
Public Employees Retirement Association of Colorado
79
Public Employees Retirement Association of Colorado
Colorado
$352K
VOYA Investment Management
80
VOYA Investment Management
Georgia
$352K
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$351K +$1.29K +135 +0.4%
CAM
82
Capstone Asset Management
Texas
$344K +$332K +34,736 New
O
83
OppenheimerFunds
New York
$338K +$326K +34,094 New
Balyasny Asset Management
84
Balyasny Asset Management
Illinois
$292K +$282K +29,464 New
First Trust Advisors
85
First Trust Advisors
Illinois
$290K -$4.36K -456 -2%
Citigroup
86
Citigroup
New York
$271K +$251K +26,223 +2,435%
SGAM
87
Steinberg Global Asset Management
Florida
$264K -$16.1K -1,687 -6%
ASRS
88
Arizona State Retirement System
Arizona
$264K +$255K +26,663 New
PG
89
PEAK6 Group
Illinois
$245K -$141K -14,799 -37%
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$228K +$219K +22,950 New
BA
91
BlackRock Advisors
Delaware
$227K -$100K -10,496 -31%
Wells Fargo
92
Wells Fargo
California
$224K +$119K +12,440 +122%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$221K +$213K +22,309 New
JG
94
Jefferies Group
New York
$210K +$203K +21,229 New
ARTA
95
A.R.T. Advisors
New York
$208K -$1.05M -109,728 -84%
Citadel Advisors
96
Citadel Advisors
Florida
$207K -$1.4M -146,373 -88%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$204K
BGIM
98
Brandywine Global Investment Management
Pennsylvania
$188K
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$181K +$174K +18,225 New
SGAM
100
Smith Group Asset Management
Texas
$175K +$32.3K +3,375 +24%