StoneCo
STNE
202 hedge funds and large institutions have $2.87B invested in StoneCo in 2020 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 72 increasing their positions, 59 reducing their positions, and 49 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 59
22% more call options, than puts
Call options by funds: $57.7M | Put options by funds: $47.4M
18% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 49
3.84% more ownership
Funds ownership: 70.03% → 73.87% (+3.8%)
4% more funds holding
Funds holding: 195 → 202 (+7)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
43% less capital invested
Capital invested by funds: $5B → $2.87B (-$2.13B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$220M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$113M |
| 3 |
CIEP
Constellation Investimentos e Participacoes
Sao Paulo,
Brazil
|
+$43.5M |
| 4 |
VPI
VELT Partners Investimentos
Sao Paolo,
Brazil
|
+$42.2M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$41.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$67M |
| 2 |
SC
Samlyn Capital
New York
|
-$61M |
| 3 |
Coatue Management
New York
|
-$55.8M |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
-$41.3M |
| 5 |
CHP
Castle Hook Partners
New York
|
-$38.6M |
STNE Hedge Fund Activity: Q1 2020 in Review
202 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in StoneCo (STNE) for Q1 2020, worth a combined $2.87B — down 43% from $5B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new STNE positions and 49 closed out — a net gain of 9 holders — while 72 added to existing stakes and 59 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $220M. The largest seller was Whale Rock Capital Management, cutting an estimated $67M.
- 202 institutional investors held StoneCo (STNE) as of Q1 2020, up from 195 in Q4 2019.
- Funds reported $2.87B of StoneCo stock for Q1 2020, down 43% quarter-over-quarter.
- 58 funds opened new StoneCo positions in Q1 2020 and 49 closed out, a net change of +9 holders.
- The largest StoneCo buyer in Q1 2020 was Capital Research Global Investors, an estimated $220M added.
- The largest StoneCo seller in Q1 2020 was Whale Rock Capital Management, an estimated $67M sold.
Based on aggregated 13F filings for Q1 2020.