StoneCo
STNE
285 hedge funds and large institutions have $2.14B invested in StoneCo in 2022 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 109 increasing their positions, 73 reducing their positions, and 58 closing their positions.
96% more call options, than puts
Call options by funds: $89.7M | Put options by funds: $45.8M
49% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 73
29% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 58
6% more funds holding
Funds holding: 270 → 285 (+15)
1.59% more ownership
Funds ownership: 68.05% → 69.64% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
29% less capital invested
Capital invested by funds: $3.01B → $2.14B (-$868M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$122M |
| 2 |
Blackstone Inc
New York
|
+$57.7M |
| 3 |
D.E. Shaw & Co
New York
|
+$51.8M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$44.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$44.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$312M |
| 2 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$82.7M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$69.2M |
| 4 |
ESCM
Echo Street Capital Management
New York
|
-$54.9M |
| 5 |
KM
Kora Management
Brooklyn,
New York
|
-$30.6M |
STNE Hedge Fund Activity: Q1 2022 in Review
285 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in StoneCo (STNE) for Q1 2022, worth a combined $2.14B — down 29% from $3.01B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new STNE positions and 58 closed out — a net gain of 17 holders — while 109 added to existing stakes and 73 trimmed.
The largest buyer was Sumitomo Mitsui Trust Group, opening a new position worth an estimated $122M. The largest seller was Capital Research Global Investors, cutting an estimated $312M.
- 285 institutional investors held StoneCo (STNE) as of Q1 2022, up from 270 in Q4 2021.
- Funds reported $2.14B of StoneCo stock for Q1 2022, down 29% quarter-over-quarter.
- 75 funds opened new StoneCo positions in Q1 2022 and 58 closed out, a net change of +17 holders.
- The largest StoneCo buyer in Q1 2022 was Sumitomo Mitsui Trust Group, an estimated $122M added.
- The largest StoneCo seller in Q1 2022 was Capital Research Global Investors, an estimated $312M sold.
Based on aggregated 13F filings for Q1 2022.