StoneCo
STNE
STNE
334 hedge funds and large institutions have $11.9B invested in StoneCo in 2021 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 147 increasing their positions, 87 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
8% less funds holding in top 10
Funds holding in top 10: 24 → 22 (-2)
25% less capital invested
Capital invested by funds: $15.8B → $11.9B (-$3.87B)
25% less call options, than puts
Call options by funds: $130M | Put options by funds: $173M
Holders
334
Holding in Top 10
22
Calls
$130M
Puts
$173M
Top Buyers
| 1 | +$297M | |
| 2 | +$167M | |
| 3 | +$134M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$111M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$102M |
Top Sellers
| 1 | -$272M | |
| 2 | -$271M | |
| 3 | -$161M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$101M |
| 5 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
-$96.9M |