StoneX
SNEX
121 hedge funds and large institutions have $462M invested in StoneX in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 44 reducing their positions, and 18 closing their positions.
11% more capital inflows, than outflows
Capital inflows: $30.4M | Capital outflows: $27.3M
5% more call options, than puts
Call options by funds: $4.23M | Put options by funds: $4.04M
0.38% more ownership
Funds ownership: 65.06% → 65.44% (+0.38%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
9% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 44
7% less funds holding
Funds holding: 130 → 121 (-9)
50% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OppenheimerFunds
New York
|
+$12.7M |
| 2 |
CSC
Cove Street Capital
El Segundo,
California
|
+$3.92M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$1.86M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$1.66M |
| 5 |
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$1.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Matarin Capital Management
New York
|
-$3.34M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$2.22M |
| 3 |
Renaissance Technologies
New York
|
-$2.12M |
| 4 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
-$1.61M |
| 5 |
BlackRock
New York
|
-$1.42M |
SNEX Hedge Fund Activity: Q2 2017 in Review
121 of the 4,023 institutional investors tracked by Wall St. Rank reported a position in StoneX (SNEX) for Q2 2017, worth a combined $462M — up 0.27% from $460M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of SNEX and 9 opened new positions — a net loss of 9 holders — while 44 trimmed existing stakes and 40 added.
The largest buyer was OppenheimerFunds, adding an estimated $12.7M. The largest seller was Matarin Capital Management, exiting entirely with an estimated $3.34M sold.
- 121 institutional investors held StoneX (SNEX) as of Q2 2017, down from 130 in Q1 2017.
- Funds reported $462M of StoneX stock for Q2 2017, up 0.27% quarter-over-quarter.
- 9 funds opened new StoneX positions in Q2 2017 and 18 closed out, a net change of -9 holders.
- The largest StoneX buyer in Q2 2017 was OppenheimerFunds, an estimated $12.7M added.
- The largest StoneX seller in Q2 2017 was Matarin Capital Management, an estimated $3.34M sold.
Based on aggregated 13F filings for Q2 2017.