StoneX
SNEX
129 hedge funds and large institutions have $467M invested in StoneX in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 34 reducing their positions, and 6 closing their positions.
167% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 6
41% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 34
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
7% more funds holding
Funds holding: 121 → 129 (+8)
1% more capital invested
Capital invested by funds: $462M → $467M (+$5.76M)
1.46% less ownership
Funds ownership: 331.29% → 329.83% (-1.5%)
93% less call options, than puts
Call options by funds: $379K | Put options by funds: $5.44M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSC
Cove Street Capital
El Segundo,
California
|
+$10.8M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$4.44M |
| 3 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$3.06M |
| 4 |
Goldman Sachs
New York
|
+$2.6M |
| 5 |
Renaissance Technologies
New York
|
+$2.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$13.9M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$5M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.09M |
| 4 |
MC
Menta Capital
San Francisco,
California
|
-$2.87M |
| 5 |
ACM
Argent Capital Management
St Louis,
Missouri
|
-$2.19M |
SNEX Hedge Fund Activity: Q3 2017 in Review
129 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in StoneX (SNEX) for Q3 2017, worth a combined $467M — up 1.2% from $462M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new SNEX positions and 6 closed out — a net gain of 10 holders — while 48 added to existing stakes and 34 trimmed.
The largest buyer was Cove Street Capital, adding an estimated $10.8M. The largest seller was Vanguard Group, cutting an estimated $13.9M.
- 129 institutional investors held StoneX (SNEX) as of Q3 2017, up from 121 in Q2 2017.
- Funds reported $467M of StoneX stock for Q3 2017, up 1.2% quarter-over-quarter.
- 16 funds opened new StoneX positions in Q3 2017 and 6 closed out, a net change of +10 holders.
- The largest StoneX buyer in Q3 2017 was Cove Street Capital, an estimated $10.8M added.
- The largest StoneX seller in Q3 2017 was Vanguard Group, an estimated $13.9M sold.
Based on aggregated 13F filings for Q3 2017.