StoneCo
STNE
STNE
348 hedge funds and large institutions have $13.2B invested in StoneCo in 2021 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 141 increasing their positions, 100 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
5% less funds holding in top 10
Funds holding in top 10: 22 → 21 (-1)
12.2% less ownership
Funds ownership: 86.22% → 74.02% (-12%)
48% less call options, than puts
Call options by funds: $131M | Put options by funds: $249M
Holders
348
Holding in Top 10
21
Calls
$131M
Puts
$249M
Top Buyers
| 1 | +$150M | |
| 2 | +$127M | |
| 3 | +$125M | |
| 4 |
BCPEMI
Bain Capital Public Equity Management II
Boston,
Massachusetts
|
+$85.7M |
| 5 |
ACGDR
Atmos Capital Gestao de Recursos
Leblon - Rio De Janeiro,
Brazil
|
+$68M |
Top Sellers
| 1 | -$214M | |
| 2 | -$99.3M | |
| 3 | -$87.5M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$76.8M |
| 5 |
NC
Nucleo Capital
Sao Paulo, Sp,
Brazil
|
-$60.5M |