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128 hedge funds and large institutions have $501M invested in StoneX in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 33

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

1.06% more ownership

Funds ownership: 243.31%244.37% (+1.1%)

0% more funds holding

Funds holding: 128128 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

24% less capital invested

Capital invested by funds: $659M → $501M (-$158M)

87% less call options, than puts

Call options by funds: $339K | Put options by funds: $2.61M

Holders
128
Holders Change
Holders Change %
0%
% of All Funds
2.85%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
17
Increased
46
Reduced
33
Closed
17
Calls
$339K
Puts
$2.61M
Net Calls
-$2.27M
Net Calls Change
-$2.29M
Name Holding Trade Value Shares
Change
Change in
Stake
O
76
OppenheimerFunds
New York
$399K +$60K +4,719 +15%
TPSF
77
Texas Permanent School Fund
Texas
$380K +$17.2K +1,350 +4%
Barclays
78
Barclays
United Kingdom
$352K -$500K -39,278 -55%
PI
79
PEAK6 Investments
Illinois
$319K +$374K +29,413 New
Assenagon Asset Management
80
Assenagon Asset Management
Luxembourg
$312K +$366K +28,799 New
RE
81
RBC Europe
United Kingdom
$305K
LTFS
82
Ladenburg Thalmann Financial Services
Florida
$300K +$70.8K +5,569 +25%
MIM
83
MetLife Investment Management
New Jersey
$280K
CGH
84
Crossmark Global Holdings
Texas
$279K -$42.9K -3,375 -12%
PP
85
PDT Partners
New York
$279K +$327K +25,718 New
AIM
86
Assured Investment Management
New York
$267K +$313K +24,607 New
VOYA Investment Management
87
VOYA Investment Management
Georgia
$263K
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$255K -$234K -18,363 -44%
Public Employees Retirement Association of Colorado
89
Public Employees Retirement Association of Colorado
Colorado
$250K
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$233K
OPERF
91
Oregon Public Employees Retirement Fund
Oregon
$221K +$259K +20,385 New
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$218K -$44.3K -3,486 -15%
UBS Group
93
UBS Group
Switzerland
$213K +$22.3K +1,752 +10%
Simplex Trading
94
Simplex Trading
Illinois
$212K +$249K +19,585 New
SOADOR
95
State of Alaska Department of Revenue
Alaska
$193K +$5.58K +439 +3%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$191K +$15.6K +1,228 +7%
MSA
97
Mason Street Advisors
Wisconsin
$180K +$9.71K +763 +5%
MERSOM
98
Municipal Employees' Retirement System of Michigan
Michigan
$168K +$197K +15,491 New
CG
99
Cutler Group
California
$167K +$196K +15,431 New
AIP
100
Ameritas Investment Partners
Nebraska
$43K