StoneCo
STNE
347 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, 140 increasing their positions, 100 reducing their positions, and 51 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 100
33% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 51
11% more capital invested
Capital invested by funds: $11.9B → $13.2B (+$1.27B)
4% more funds holding
Funds holding: 333 → 347 (+14)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$150M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$127M |
| 3 |
DCP
D1 Capital Partners
New York
|
+$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
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$214M |
| 2 |
CIEP
Constellation Investimentos e Participacoes
Sao Paulo,
Brazil
|
-$99.3M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$87.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$76.8M |
| 5 |
NC
Nucleo Capital
Sao Paulo, Sp,
Brazil
|
-$60.5M |
STNE Hedge Fund Activity: Q2 2021 in Review
347 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in StoneCo (STNE) for Q2 2021, worth a combined $13.2B — up 11% from $11.9B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new STNE positions and 51 closed out — a net gain of 17 holders — while 140 added to existing stakes and 100 trimmed.
The largest buyer was Lone Pine Capital, adding an estimated $150M. The largest seller was Durable Capital Partners, cutting an estimated $214M.
- 347 institutional investors held StoneCo (STNE) as of Q2 2021, up from 333 in Q1 2021.
- Funds reported $13.2B of StoneCo stock for Q2 2021, up 11% quarter-over-quarter.
- 68 funds opened new StoneCo positions in Q2 2021 and 51 closed out, a net change of +17 holders.
- The largest StoneCo buyer in Q2 2021 was Lone Pine Capital, an estimated $150M added.
- The largest StoneCo seller in Q2 2021 was Durable Capital Partners, an estimated $214M sold.
Based on aggregated 13F filings for Q2 2021.