StoneX
SNEX
126 hedge funds and large institutions have $716M invested in StoneX in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 31 reducing their positions, and 8 closing their positions.
52% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 31
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
25% more capital invested
Capital invested by funds: $574M → $716M (+$142M)
9.97% more ownership
Funds ownership: 361.45% → 371.42% (+10%)
1% more funds holding
Funds holding: 125 → 126 (+1)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$13.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.1M |
| 3 |
BlackRock
New York
|
+$7.17M |
| 4 |
Goldman Sachs
New York
|
+$1.68M |
| 5 |
Morgan Stanley
New York
|
+$1.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$3.72M |
| 2 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
-$3.4M |
| 3 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
-$2.17M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.92M |
| 5 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$1.82M |
SNEX Hedge Fund Activity: Q2 2018 in Review
126 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in StoneX (SNEX) for Q2 2018, worth a combined $716M — up 25% from $574M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new SNEX positions and 8 closed out — a net gain of 2 holders — while 47 added to existing stakes and 31 trimmed.
The largest buyer was JP Morgan Private Wealth Advisors, opening a new position worth an estimated $13.5M. The largest seller was AQR Capital Management, cutting an estimated $3.72M.
- 126 institutional investors held StoneX (SNEX) as of Q2 2018, up from 125 in Q1 2018.
- Funds reported $716M of StoneX stock for Q2 2018, up 25% quarter-over-quarter.
- 10 funds opened new StoneX positions in Q2 2018 and 8 closed out, a net change of +2 holders.
- The largest StoneX buyer in Q2 2018 was JP Morgan Private Wealth Advisors, an estimated $13.5M added.
- The largest StoneX seller in Q2 2018 was AQR Capital Management, an estimated $3.72M sold.
Based on aggregated 13F filings for Q2 2018.