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130 hedge funds and large institutions have $546M invested in StoneX in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

17% more capital invested

Capital invested by funds: $467M → $546M (+$79.1M)

11.11% more ownership

Funds ownership: 219.89%231% (+11%)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

1% more funds holding

Funds holding: 129130 (+1)

33% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 51

70% less call options, than puts

Call options by funds: $437K | Put options by funds: $1.44M

Holders
130
Holders Change
+1
Holders Change %
+0.78%
% of All Funds
2.95%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
16
Increased
34
Reduced
51
Closed
15
Calls
$437K
Puts
$1.44M
Net Calls
-$1M
Net Calls Change
+$4.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$411K +$7.92K +642 +2%
OAM
77
Oppenheimer Asset Management
New York
$408K
Public Sector Pension Investment Board (PSP Investments)
78
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$407K
ARTA
79
A.R.T. Advisors
New York
$395K -$99.9K -8,100 -20%
RE
80
RBC Europe
United Kingdom
$387K
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$383K -$212K -17,212 -36%
CGH
82
Crossmark Global Holdings
Texas
$354K +$3K +243 +0.9%
MIM
83
MetLife Investment Management
New Jersey
$326K +$319K +25,880 New
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$326K -$3.21K -260 -1%
Public Employees Retirement Association of Colorado
85
Public Employees Retirement Association of Colorado
Colorado
$291K
LSERS
86
Louisiana State Employees Retirement System
Louisiana
$285K +$16.7K +1,350 +6%
LTFS
87
Ladenburg Thalmann Financial Services
Florida
$266K +$256K +20,790 +6,151%
Two Sigma Advisers
88
Two Sigma Advisers
New York
$261K -$94.9K -7,691 -27%
Squarepoint
89
Squarepoint
New York
$260K +$254K +20,611 New
MERSOM
90
Municipal Employees' Retirement System of Michigan
Michigan
$249K -$1.83M -148,027 -88%
Barclays
91
Barclays
United Kingdom
$236K +$216K +17,530 +1,476%
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
$233K +$228K +18,495 New
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$230K
Allianz Asset Management
94
Allianz Asset Management
Germany
$215K -$351K -28,492 -63%
CG
95
Caprock Group
Idaho
$213K +$205K +16,619 New
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$207K -$240K -19,453 -54%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$195K -$220K -17,854 -54%
MSA
98
Mason Street Advisors
Wisconsin
$172K +$4.4K +357 +3%
CCMH
99
Cornerstone Capital Management Holdings
New York
$157K -$246K -19,912 -61%
SOADOR
100
State of Alaska Department of Revenue
Alaska
$131K +$4.58K +371 +4%