StoneX
SNEX
128 hedge funds and large institutions have $659M invested in StoneX in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 37 reducing their positions, and 10 closing their positions.
30% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 10
19% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 37
2% more funds holding
Funds holding: 126 → 128 (+2)
6.46% less ownership
Funds ownership: 371.42% → 364.96% (-6.5%)
8% less capital invested
Capital invested by funds: $716M → $659M (-$57.5M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.72M |
| 2 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$4.36M |
| 3 |
BlackRock
New York
|
+$2.84M |
| 4 |
Goldman Sachs
New York
|
+$2.61M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$20.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$9.28M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.02M |
| 4 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$1.93M |
| 5 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
-$1.66M |
SNEX Hedge Fund Activity: Q3 2018 in Review
128 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in StoneX (SNEX) for Q3 2018, worth a combined $659M — down 8% from $716M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new SNEX positions and 10 closed out — a net gain of 3 holders — while 44 added to existing stakes and 37 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $7.72M. The largest seller was OppenheimerFunds, cutting an estimated $20.6M.
- 128 institutional investors held StoneX (SNEX) as of Q3 2018, up from 126 in Q2 2018.
- Funds reported $659M of StoneX stock for Q3 2018, down 8% quarter-over-quarter.
- 13 funds opened new StoneX positions in Q3 2018 and 10 closed out, a net change of +3 holders.
- The largest StoneX buyer in Q3 2018 was Fidelity Investments, an estimated $7.72M added.
- The largest StoneX seller in Q3 2018 was OppenheimerFunds, an estimated $20.6M sold.
Based on aggregated 13F filings for Q3 2018.