StoneX
SNEX
121 hedge funds and large institutions have $326M invested in StoneX in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 53 increasing their positions, 36 reducing their positions, and 21 closing their positions.
47% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 36
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
8% less funds holding
Funds holding: 132 → 121 (-11)
21% less capital invested
Capital invested by funds: $415M → $326M (-$89M)
34% less call options, than puts
Call options by funds: $278K | Put options by funds: $421K
48% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.77M |
| 2 |
JP Morgan Chase
New York
|
+$5.73M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.85M |
| 4 |
Bank of New York Mellon
New York
|
+$2.45M |
| 5 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$1.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$6.42M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$5.94M |
| 3 |
RA
Royce & Associates
New York
|
-$4.74M |
| 4 |
MCC
Malaga Cove Capital
Pv Estates,
California
|
-$2.27M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$1.81M |
SNEX Hedge Fund Activity: Q1 2016 in Review
121 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in StoneX (SNEX) for Q1 2016, worth a combined $326M — down 21% from $415M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of SNEX and 11 opened new positions — a net loss of 10 holders — while 36 trimmed existing stakes and 53 added.
The largest buyer was Vanguard Group, adding an estimated $5.77M. The largest seller was Acadian Asset Management, cutting an estimated $6.42M.
- 121 institutional investors held StoneX (SNEX) as of Q1 2016, down from 132 in Q4 2015.
- Funds reported $326M of StoneX stock for Q1 2016, down 21% quarter-over-quarter.
- 11 funds opened new StoneX positions in Q1 2016 and 21 closed out, a net change of -10 holders.
- The largest StoneX buyer in Q1 2016 was Vanguard Group, an estimated $5.77M added.
- The largest StoneX seller in Q1 2016 was Acadian Asset Management, an estimated $6.42M sold.
Based on aggregated 13F filings for Q1 2016.