StoneX
SNEX
162 hedge funds and large institutions have $905M invested in StoneX in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 60 reducing their positions, and 10 closing their positions.
100% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 10
7% more funds holding
Funds holding: 152 → 162 (+10)
3.14% more ownership
Funds ownership: 371.69% → 374.83% (+3.1%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
6% less capital invested
Capital invested by funds: $959M → $905M (-$54.2M)
12% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 60
36% less call options, than puts
Call options by funds: $337K | Put options by funds: $526K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
AltraVue Capital
Bellevue,
Washington
|
+$11.3M |
| 2 |
BlackRock
New York
|
+$9.94M |
| 3 |
State Street
Boston,
Massachusetts
|
+$5.05M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$8.66M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$4.16M |
| 3 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$2.76M |
| 4 |
CSC
Cove Street Capital
El Segundo,
California
|
-$2.74M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$2.38M |
SNEX Hedge Fund Activity: Q4 2021 in Review
162 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in StoneX (SNEX) for Q4 2021, worth a combined $905M — down 5.7% from $959M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new SNEX positions and 10 closed out — a net gain of 10 holders — while 53 added to existing stakes and 60 trimmed.
The largest buyer was AltraVue Capital, adding an estimated $11.3M. The largest seller was Bank of Montreal, cutting an estimated $8.66M.
- 162 institutional investors held StoneX (SNEX) as of Q4 2021, up from 152 in Q3 2021.
- Funds reported $905M of StoneX stock for Q4 2021, down 5.7% quarter-over-quarter.
- 20 funds opened new StoneX positions in Q4 2021 and 10 closed out, a net change of +10 holders.
- The largest StoneX buyer in Q4 2021 was AltraVue Capital, an estimated $11.3M added.
- The largest StoneX seller in Q4 2021 was Bank of Montreal, an estimated $8.66M sold.
Based on aggregated 13F filings for Q4 2021.