StoneX
SNEX
130 hedge funds and large institutions have $546M invested in StoneX in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 51 reducing their positions, and 15 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
17% more capital invested
Capital invested by funds: $467M → $546M (+$79.1M)
16.66% more ownership
Funds ownership: 329.83% → 346.5% (+17%)
7% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 15
1% more funds holding
Funds holding: 129 → 130 (+1)
33% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 51
70% less call options, than puts
Call options by funds: $437K | Put options by funds: $1.44M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$39.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$8.05M |
| 3 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
+$5.16M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$2.32M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$1.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NTCM
Nine Ten Capital Management
Chicago,
Illinois
|
-$5.42M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.96M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$4.59M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2.68M |
| 5 |
O
OppenheimerFunds
New York
|
-$2.66M |
SNEX Hedge Fund Activity: Q4 2017 in Review
130 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in StoneX (SNEX) for Q4 2017, worth a combined $546M — up 17% from $467M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new SNEX positions and 15 closed out — a net gain of 1 holder — while 34 added to existing stakes and 51 trimmed.
The largest buyer was Van Berkom & Associates, opening a new position worth an estimated $39.5M. The largest seller was Nine Ten Capital Management, cutting an estimated $5.42M.
- 130 institutional investors held StoneX (SNEX) as of Q4 2017, up from 129 in Q3 2017.
- Funds reported $546M of StoneX stock for Q4 2017, up 17% quarter-over-quarter.
- 16 funds opened new StoneX positions in Q4 2017 and 15 closed out, a net change of +1 holder.
- The largest StoneX buyer in Q4 2017 was Van Berkom & Associates, an estimated $39.5M added.
- The largest StoneX seller in Q4 2017 was Nine Ten Capital Management, an estimated $5.42M sold.
Based on aggregated 13F filings for Q4 2017.