StoneX
SNEX
135 hedge funds and large institutions have $567M invested in StoneX in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 58 increasing their positions, 35 reducing their positions, and 12 closing their positions.
66% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 35
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
1.79% more ownership
Funds ownership: 363.34% → 365.13% (+1.8%)
4% more capital invested
Capital invested by funds: $544M → $567M (+$23.9M)
0% more funds holding
Funds holding: 135 → 135 (0)
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
36% less call options, than puts
Call options by funds: $616K | Put options by funds: $960K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NTCM
Nine Ten Capital Management
Chicago,
Illinois
|
+$4.4M |
| 2 |
BlackRock
New York
|
+$2.54M |
| 3 |
RA
Royce & Associates
New York
|
+$2.29M |
| 4 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
+$2.02M |
| 5 |
JP Morgan Chase
New York
|
+$1.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.46M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$1.65M |
| 3 |
CSC
Cove Street Capital
El Segundo,
California
|
-$1.57M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.42M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.03M |
SNEX Hedge Fund Activity: Q3 2019 in Review
135 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in StoneX (SNEX) for Q3 2019, worth a combined $567M — up 4.4% from $544M a quarter earlier.
Fund positioning in SNEX was balanced in Q3 2019: 12 funds opened new positions, 12 closed out, 58 added to existing stakes and 35 trimmed.
The largest buyer was Nine Ten Capital Management, adding an estimated $4.4M. The largest seller was Fidelity Investments, cutting an estimated $9.46M.
- 135 institutional investors held StoneX (SNEX) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $567M of StoneX stock for Q3 2019, up 4.4% quarter-over-quarter.
- 12 funds opened new StoneX positions in Q3 2019 and 12 closed out, a net change of 0 holders.
- The largest StoneX buyer in Q3 2019 was Nine Ten Capital Management, an estimated $4.4M added.
- The largest StoneX seller in Q3 2019 was Fidelity Investments, an estimated $9.46M sold.
Based on aggregated 13F filings for Q3 2019.