StoneX
SNEX
126 hedge funds and large institutions have $488M invested in StoneX in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 5 closing their positions.
338.11% more ownership
Funds ownership: 0% → 338.11% (+338%)
87% more call options, than puts
Call options by funds: $7.85M | Put options by funds: $4.21M
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
11% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 45
2% more funds holding
Funds holding: 124 → 126 (+2)
3% more capital invested
Capital invested by funds: $475M → $488M (+$13M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$7.99M |
| 2 |
Morgan Stanley
New York
|
+$3.43M |
| 3 |
O
OppenheimerFunds
New York
|
+$2.93M |
| 4 |
Renaissance Technologies
New York
|
+$2.6M |
| 5 |
MCM
Matarin Capital Management
New York
|
+$1.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
-$14.1M |
| 2 |
NTCM
Nine Ten Capital Management
Chicago,
Illinois
|
-$4.83M |
| 3 |
QI
QS Investors
New York
|
-$3.16M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$1.67M |
| 5 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$1.61M |
SNEX Hedge Fund Activity: Q4 2016 in Review
126 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in StoneX (SNEX) for Q4 2016, worth a combined $488M — up 2.7% from $475M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new SNEX positions and 5 closed out — a net gain of 4 holders — while 50 added to existing stakes and 45 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $7.99M. The largest seller was Private Capital Management (Florida), cutting an estimated $14.1M.
- 126 institutional investors held StoneX (SNEX) as of Q4 2016, up from 124 in Q3 2016.
- Funds reported $488M of StoneX stock for Q4 2016, up 2.7% quarter-over-quarter.
- 9 funds opened new StoneX positions in Q4 2016 and 5 closed out, a net change of +4 holders.
- The largest StoneX buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $7.99M added.
- The largest StoneX seller in Q4 2016 was Private Capital Management (Florida), an estimated $14.1M sold.
Based on aggregated 13F filings for Q4 2016.