StoneX
SNEX
135 hedge funds and large institutions have $544M invested in StoneX in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 60 increasing their positions, 33 reducing their positions, and 15 closing their positions.
82% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 33
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
3.56% more ownership
Funds ownership: 359.77% → 363.34% (+3.6%)
3% more capital invested
Capital invested by funds: $526M → $544M (+$17.9M)
0% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 15
7% less call options, than puts
Call options by funds: $827K | Put options by funds: $890K
4% less funds holding
Funds holding: 140 → 135 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$5.31M |
| 2 |
NTCM
Nine Ten Capital Management
Chicago,
Illinois
|
+$4.54M |
| 3 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$2.14M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$2.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.62M |
| 2 |
Goldman Sachs
New York
|
-$1.47M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.4M |
| 4 |
CSC
Cove Street Capital
El Segundo,
California
|
-$1.31M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.12M |
SNEX Hedge Fund Activity: Q2 2019 in Review
135 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in StoneX (SNEX) for Q2 2019, worth a combined $544M — up 3.4% from $526M a quarter earlier.
Fund positioning in SNEX was balanced in Q2 2019: 15 funds opened new positions, 15 closed out, 60 added to existing stakes and 33 trimmed.
The largest buyer was Nuveen, opening a new position worth an estimated $5.31M. The largest seller was Fidelity Investments, cutting an estimated $4.62M.
- 135 institutional investors held StoneX (SNEX) as of Q2 2019, down from 140 in Q1 2019.
- Funds reported $544M of StoneX stock for Q2 2019, up 3.4% quarter-over-quarter.
- 15 funds opened new StoneX positions in Q2 2019 and 15 closed out, a net change of 0 holders.
- The largest StoneX buyer in Q2 2019 was Nuveen, an estimated $5.31M added.
- The largest StoneX seller in Q2 2019 was Fidelity Investments, an estimated $4.62M sold.
Based on aggregated 13F filings for Q2 2019.