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StoneCo
STNE

338 hedge funds and large institutions have $15.8B invested in StoneCo in 2020 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 106 increasing their positions, 86 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

272% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 29

71% more capital invested

Capital invested by funds: $9.23B → $15.8B (+$6.53B)

60% more funds holding in top 10

Funds holding in top 10: 15 → 24 (+9)

58% more call options, than puts

Call options by funds: $383M | Put options by funds: $243M

30% more funds holding

Funds holding: 260 → 338 (+78)

23% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 86

5.73% more ownership

Funds ownership: 77.25% → 82.98% (+5.7%)

Holders
338
Holders Change
+78
Holders Change %
+30%
% of All Funds
5.98%
Holding in Top 10
24
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+60%
% of All Funds
0.42%
New
108
Increased
106
Reduced
86
Closed
29
Calls
$383M
Puts
$243M
Net Calls
+$140M
Net Calls Change
+$253M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$470M
2
ECU
Egerton Capital (UK)
United Kingdom
+$235M
3
BlackRock
BlackRock
New York
+$134M
4
JCAM
Jericho Capital Asset Management
New York
+$129M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$81.3M

Top Sellers

Rank Fund Capital Flow
1
WRCM
Whale Rock Capital Management
Massachusetts
-$211M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$192M
3
LPC
Lone Pine Capital
Connecticut
-$129M
4
ACGDR
Atmos Capital Gestao de Recursos
Brazil
-$60M
5
CFM
Coronation Fund Managers
South Africa
-$58.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
351
Cambridge Investment Research Advisors
Iowa
– -$427K -8,069 Closed
CM
352
Caption Management
Oklahoma
– -$499K -7,450 Closed
IHL
353
Investment House LLC
California
– -$317K -6,000 Closed
AIM
354
Aigen Investment Management
New York
– -$284K -5,362 Closed
VF
355
Virtu Financial
New York
– -$222K -4,191 Closed
AWMG
356
Alliance Wealth Management Group
New Jersey
– -$212K -4,000 Closed
TCM
357
Towercrest Capital Management
Pennsylvania
– -$212K -4,000 Closed
GSWM
358
Golden State Wealth Management
California
– -$106K -2,000 Closed
Skandinaviska Enskilda Banken (SEB)
359
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$42K -800 Closed
ADL
360
Asset Dedication LLC
California
– -$21K -400 Closed
ST
361
Smithfield Trust
Pennsylvania
– -$15K -290 Closed
WCG
362
Weaver Consulting Group
California
– -$12K -229 Closed
BFEC
363
Benjamin F. Edwards & Company
Missouri
– -$11K -200 Closed
Fifth Third Bancorp
364
Fifth Third Bancorp
Ohio
– -$7K -127 Closed
11 12 13 14
15

STNE Hedge Fund Activity: Q4 2020 in Review

338 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in StoneCo (STNE) for Q4 2020, worth a combined $15.8B — up 71% from $9.23B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new STNE positions and 29 closed out — a net gain of 79 holders — while 106 added to existing stakes and 86 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $470M. The largest seller was Whale Rock Capital Management, exiting entirely with an estimated $211M sold.

  • 338 institutional investors held StoneCo (STNE) as of Q4 2020, up from 260 in Q3 2020.
  • Funds reported $15.8B of StoneCo stock for Q4 2020, up 71% quarter-over-quarter.
  • 108 funds opened new StoneCo positions in Q4 2020 and 29 closed out, a net change of +79 holders.
  • The largest StoneCo buyer in Q4 2020 was Wellington Management Group, an estimated $470M added.
  • The largest StoneCo seller in Q4 2020 was Whale Rock Capital Management, an estimated $211M sold.

Based on aggregated 13F filings for Q4 2020.