StoneX
SNEX
138 hedge funds and large institutions have $693M invested in StoneX in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 61 reducing their positions, and 17 closing their positions.
6% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 17
1% more funds holding
Funds holding: 137 → 138 (+1)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
10% less capital invested
Capital invested by funds: $771M → $693M (-$78M)
10.23% less ownership
Funds ownership: 246.07% → 235.85% (-10%)
46% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 61
100% less call options, than puts
Call options by funds: $5K | Put options by funds: $1.49M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NTCM
Nine Ten Capital Management
Chicago,
Illinois
|
+$7.47M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$6.77M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$4.67M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.44M |
| 5 |
MSL
Mackay Shields LLC
New York
|
+$2.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$29.8M |
| 2 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
-$5.67M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$3.36M |
| 4 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$2.75M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.09M |
SNEX Hedge Fund Activity: Q3 2020 in Review
138 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in StoneX (SNEX) for Q3 2020, worth a combined $693M — down 10% from $771M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new SNEX positions and 17 closed out — a net gain of 1 holder — while 33 added to existing stakes and 61 trimmed.
The largest buyer was Nine Ten Capital Management, adding an estimated $7.47M. The largest seller was State Street, exiting entirely with an estimated $29.8M sold.
- 138 institutional investors held StoneX (SNEX) as of Q3 2020, up from 137 in Q2 2020.
- Funds reported $693M of StoneX stock for Q3 2020, down 10% quarter-over-quarter.
- 18 funds opened new StoneX positions in Q3 2020 and 17 closed out, a net change of +1 holder.
- The largest StoneX buyer in Q3 2020 was Nine Ten Capital Management, an estimated $7.47M added.
- The largest StoneX seller in Q3 2020 was State Street, an estimated $29.8M sold.
Based on aggregated 13F filings for Q3 2020.