StoneX
SNEX
125 hedge funds and large institutions have $515M invested in StoneX in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 50 increasing their positions, 39 reducing their positions, and 24 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 39
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
3.31% less ownership
Funds ownership: 375.58% → 372.27% (-3.3%)
12% less funds holding
Funds holding: 142 → 125 (-17)
26% less capital invested
Capital invested by funds: $692M → $515M (-$178M)
63% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NTCM
Nine Ten Capital Management
Chicago,
Illinois
|
+$7.83M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$5.14M |
| 3 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$4.71M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$2.19M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$2.98M |
| 2 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
-$2.92M |
| 3 |
CSC
Cove Street Capital
El Segundo,
California
|
-$2.14M |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$1.99M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$1.67M |
SNEX Hedge Fund Activity: Q1 2020 in Review
125 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in StoneX (SNEX) for Q1 2020, worth a combined $515M — down 26% from $692M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of SNEX and 9 opened new positions — a net loss of 15 holders — while 39 trimmed existing stakes and 50 added.
The largest buyer was Nine Ten Capital Management, adding an estimated $7.83M. The largest seller was BlackRock, cutting an estimated $2.98M.
- 125 institutional investors held StoneX (SNEX) as of Q1 2020, down from 142 in Q4 2019.
- Funds reported $515M of StoneX stock for Q1 2020, down 26% quarter-over-quarter.
- 9 funds opened new StoneX positions in Q1 2020 and 24 closed out, a net change of -15 holders.
- The largest StoneX buyer in Q1 2020 was Nine Ten Capital Management, an estimated $7.83M added.
- The largest StoneX seller in Q1 2020 was BlackRock, an estimated $2.98M sold.
Based on aggregated 13F filings for Q1 2020.