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StoneX
SNEX

152 hedge funds and large institutions have $958M invested in StoneX in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 62 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

16% more capital invested

Capital invested by funds: $826M → $958M (+$132M)

4.31% more ownership

Funds ownership: 247.58% → 251.89% (+4.3%)

1% more call options, than puts

Call options by funds: $523K | Put options by funds: $517K

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

2% less funds holding

Funds holding: 155 → 152 (-3)

23% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 62

Holders
152
Holders Change
-3
Holders Change %
-1.94%
% of All Funds
2.67%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
20
Increased
48
Reduced
62
Closed
22
Calls
$523K
Puts
$517K
Net Calls
+$6K
Net Calls Change
-$296K

Top Buyers

1
AC
AltraVue Capital
Washington
+$14.3M
2
BlackRock
BlackRock
New York
+$7.78M
3
Brown Advisory
Brown Advisory
Maryland
+$6.9M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$5.99M
5
CSC
Cove Street Capital
California
+$4.19M

Top Sellers

1
PAM
Panagora Asset Management
Massachusetts
-$5.55M
2
PCMF
Private Capital Management (Florida)
Florida
-$5.02M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.29M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.27M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$806K -$44.9K -2,481 -6%
ET
77
Equitable Trust
Tennessee
$805K -$517K -28,570 -41%
PAM
78
Panagora Asset Management
Massachusetts
$781K -$5.55M -306,697 -88%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$779K +$328K +18,121 +82%
OBGC
80
O'Brien Greene & Co
Pennsylvania
$771K +$153K +8,437 +27%
SOADOR
81
State of Alaska Department of Revenue
Alaska
$730K -$90.3K -4,995 -12%
JSL
82
JT Stratford LLC
Georgia
$730K +$53.3K +2,950 +8%
OAM
83
Oppenheimer Asset Management
New York
$710K +$89.4K +4,944 +16%
Two Sigma Advisers
84
Two Sigma Advisers
New York
$703K +$61K +3,375 +10%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$688K +$7.92K +438 +1%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$677K -$78.3K -4,330 -11%
CGH
87
Crossmark Global Holdings
Texas
$666K – – –
GCP
88
GSA Capital Partners
United Kingdom
$648K -$229K -12,663 -27%
Assenagon Asset Management
89
Assenagon Asset Management
Luxembourg
$642K +$183K +10,098 +44%
SO
90
STRS Ohio
Ohio
$640K -$323K -17,888 -35%
OFG
91
Oxford Financial Group
Indiana
$618K – – –
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$614K -$25K -1,380 -4%
TCOV
93
Trust Company of Vermont
Vermont
$607K -$6.09K -337 -1%
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$593K -$17.4K -962 -3%
American Century Companies
95
American Century Companies
Missouri
$587K -$799K -44,168 -59%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$570K -$175K -9,686 -25%
GC
97
Guggenheim Capital
Illinois
$557K -$488K -27,007 -48%
MIM
98
MetLife Investment Management
New Jersey
$501K – – –
HW
99
Hancock Whitney
Mississippi
$498K -$7.38K -408 -2%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$490K – – –
2 3
4
5 6

SNEX Hedge Fund Activity: Q1 2021 in Review

152 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in StoneX (SNEX) for Q1 2021, worth a combined $958M — up 16% from $826M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of SNEX and 20 opened new positions — a net loss of 2 holders — while 62 trimmed existing stakes and 48 added.

The largest buyer was AltraVue Capital, opening a new position worth an estimated $14.3M. The largest seller was Panagora Asset Management, cutting an estimated $5.55M.

  • 152 institutional investors held StoneX (SNEX) as of Q1 2021, down from 155 in Q4 2020.
  • Funds reported $958M of StoneX stock for Q1 2021, up 16% quarter-over-quarter.
  • 20 funds opened new StoneX positions in Q1 2021 and 22 closed out, a net change of -2 holders.
  • The largest StoneX buyer in Q1 2021 was AltraVue Capital, an estimated $14.3M added.
  • The largest StoneX seller in Q1 2021 was Panagora Asset Management, an estimated $5.55M sold.

Based on aggregated 13F filings for Q1 2021.