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StoneX
SNEX
SNEX
125 hedge funds and large institutions have $574M invested in StoneX in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 46 increasing their positions, 42 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
9.97% more ownership
Funds ownership: 231% → 240.97% (+10%)
5% more capital invested
Capital invested by funds: $546M → $574M (+$28M)
10% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 42
9% more call options, than puts
Call options by funds: $255K | Put options by funds: $235K
4% less funds holding
Funds holding: 130 → 125 (-5)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
Holders
125
Holders Change
-5
Holders Change %
-3.85%
% of All Funds
2.87%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
9
Increased
46
Reduced
42
Closed
13
Calls
$255K
Puts
$235K
Net Calls
+$20K
Net Calls Change
+$1.02M
Top Buyers
| 1 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$26.4M |
| 2 |
CSC
Cove Street Capital
El Segundo,
California
|
+$5.06M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$4.86M |
| 4 |
BlackRock
New York
|
+$4.18M |
| 5 |
O
OppenheimerFunds
New York
|
+$4.17M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$5.56M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$4.47M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$3.3M |
| 4 |
QI
QS Investors
New York
|
-$2.66M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$2.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Citadel Advisors
Miami,
Florida
| – | -$442K | -35,039 | Closed |
|
127
Squarepoint
New York
| – | -$260K | -20,611 | Closed |
|
128
Teacher Retirement System of Texas
Austin,
Texas
| – | -$233K | -18,495 | Closed |
|
129
Allianz Asset Management
Munich,
Germany
| – | -$215K | -17,044 | Closed |
|
|
PAM
130
Panagora Asset Management
Boston,
Massachusetts
| – | -$107K | -8,495 | Closed |
|
131
Parallax Volatility Advisers
San Francisco,
California
| – | -$98K | -7,796 | Closed |
|
|
RCWMU
132
Rothschild & Co Wealth Management (UK)
London,
United Kingdom
| – | -$74K | -5,906 | Closed |
|
133
Bessemer Group
Woodbridge,
New Jersey
| – | -$73K | -5,822 | Closed |
|
134
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$16K | -1,296 | Closed |
|
135
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$11K | -894 | Closed |
|
|
JA
136
JOYN Advisors
Atlanta,
Georgia
| – | +$252 | +20 | New |
|