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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.

New
Increased
Maintained
Reduced
Closed

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: 44 (0)

2.02% less ownership

Funds ownership: 250.39%248.37% (-2%)

12% less funds holding

Funds holding: 142125 (-17)

26% less capital invested

Capital invested by funds: $692M → $515M (-$177M)

63% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 24

Holders
125
Holders Change
-17
Holders Change %
-11.97%
% of All Funds
2.75%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
9
Increased
50
Reduced
39
Closed
24
Calls
$14K
Puts
Net Calls
+$14K
Net Calls Change
-$325K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$92.4M -$2.98M -224,242 -3%
VBA
2
Van Berkom & Associates
Quebec, Canada
$70.3M +$4.71M +354,138 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$35M +$258K +19,349 +0.6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$32.9M +$226K +16,990 +0.6%
NTCM
5
Nine Ten Capital Management
Illinois
$32.9M +$7.83M +588,529 +24%
PAIM
6
Punch & Associates Investment Management
Minnesota
$24.3M -$1.99M -149,775 -6%
PCMF
7
Private Capital Management (Florida)
Florida
$22.7M -$2.92M -219,571 -9%
State Street
8
State Street
Massachusetts
$19.6M +$1.72M +129,482 +8%
CSC
9
Cove Street Capital
California
$15.4M -$2.14M -160,714 -10%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$15.1M -$382K -28,688 -2%
SAM
11
Shell Asset Management
Netherlands
$12.5M -$502K -37,719 -3%
Ameriprise
12
Ameriprise
Minnesota
$11.9M +$1.3M +97,909 +10%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$10.4M -$375K -28,212 -3%
Northern Trust
14
Northern Trust
Illinois
$7.89M -$21.8K -1,640 -0.2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$6.93M -$359K -26,952 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
16
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.6M +$404K +30,375 +5%
RA
17
Royce & Associates
New York
$5.95M
N
18
Nuveen
North Carolina
$5.35M +$383K +28,748 +6%
Principal Financial Group
19
Principal Financial Group
Iowa
$4.49M -$222K -16,692 -4%
PAM
20
Panagora Asset Management
Massachusetts
$4.16M +$5.14M +386,498 +39,479%
JAM
21
Jupiter Asset Management
United Kingdom
$4.09M
Invesco
22
Invesco
Georgia
$3.85M -$549K -41,222 -10%
Charles Schwab
23
Charles Schwab
California
$3.69M +$84.6K +6,355 +2%
BCM
24
Bridgeway Capital Management
Texas
$3.51M +$2.19M +164,747 +102%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$2.81M -$421K -31,658 -11%

SNEX Hedge Fund Activity: Q1 2020 in Review

125 of the 4,538 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.