StoneX
SNEX
132 hedge funds and large institutions have $415M invested in StoneX in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 38 increasing their positions, 42 reducing their positions, and 17 closing their positions.
71% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 17
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
41% more capital invested
Capital invested by funds: $294M → $415M (+$121M)
23% more call options, than puts
Call options by funds: $723K | Put options by funds: $589K
9% more funds holding
Funds holding: 121 → 132 (+11)
10% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$17.9M |
| 2 |
SAM
Shell Asset Management
The Hague,
Netherlands
|
+$11.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.13M |
| 4 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$4.82M |
| 5 |
Bank of New York Mellon
New York
|
+$3.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$6.52M |
| 2 |
RA
Royce & Associates
New York
|
-$4.66M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$4.54M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.32M |
| 5 |
SI
Sensato Investors
San Francisco,
California
|
-$2.68M |
SNEX Hedge Fund Activity: Q4 2015 in Review
132 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in StoneX (SNEX) for Q4 2015, worth a combined $415M — up 41% from $294M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new SNEX positions and 17 closed out — a net gain of 12 holders — while 38 added to existing stakes and 42 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $17.9M. The largest seller was Bank of Montreal, cutting an estimated $6.52M.
- 132 institutional investors held StoneX (SNEX) as of Q4 2015, up from 121 in Q3 2015.
- Funds reported $415M of StoneX stock for Q4 2015, up 41% quarter-over-quarter.
- 29 funds opened new StoneX positions in Q4 2015 and 17 closed out, a net change of +12 holders.
- The largest StoneX buyer in Q4 2015 was BlackRock Fund Advisors, an estimated $17.9M added.
- The largest StoneX seller in Q4 2015 was Bank of Montreal, an estimated $6.52M sold.
Based on aggregated 13F filings for Q4 2015.