StoneX
SNEX
137 hedge funds and large institutions have $771M invested in StoneX in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 14 closing their positions.
86% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 14
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
50% more capital invested
Capital invested by funds: $515M → $771M (+$256M)
10% more funds holding
Funds holding: 125 → 137 (+12)
4% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 48
3.16% less ownership
Funds ownership: 372.27% → 369.11% (-3.2%)
82% less call options, than puts
Call options by funds: $344K | Put options by funds: $1.86M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
+$2.36M |
| 2 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
+$2.2M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.68M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.41M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSC
Cove Street Capital
El Segundo,
California
|
-$4.08M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$3.51M |
| 3 |
MSL
Mackay Shields LLC
New York
|
-$2.37M |
| 4 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
-$1.65M |
| 5 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$1.64M |
SNEX Hedge Fund Activity: Q2 2020 in Review
137 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in StoneX (SNEX) for Q2 2020, worth a combined $771M — up 50% from $515M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new SNEX positions and 14 closed out — a net gain of 12 holders — while 46 added to existing stakes and 48 trimmed.
The largest buyer was Dean Investment Associates, opening a new position worth an estimated $2.36M. The largest seller was Cove Street Capital, cutting an estimated $4.08M.
- 137 institutional investors held StoneX (SNEX) as of Q2 2020, up from 125 in Q1 2020.
- Funds reported $771M of StoneX stock for Q2 2020, up 50% quarter-over-quarter.
- 26 funds opened new StoneX positions in Q2 2020 and 14 closed out, a net change of +12 holders.
- The largest StoneX buyer in Q2 2020 was Dean Investment Associates, an estimated $2.36M added.
- The largest StoneX seller in Q2 2020 was Cove Street Capital, an estimated $4.08M sold.
Based on aggregated 13F filings for Q2 2020.