StoneCo
STNE
270 hedge funds and large institutions have $3.01B invested in StoneCo in 2021 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 94 increasing their positions, 65 reducing their positions, and 108 closing their positions.
46% more call options, than puts
Call options by funds: $94.9M | Put options by funds: $65.1M
45% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 65
6.17% less ownership
Funds ownership: 74.21% → 68.05% (-6.2%)
8% less funds holding
Funds holding: 295 → 270 (-25)
20% less first-time investments, than exits
New positions opened: 86 | Existing positions closed: 108
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
56% less capital invested
Capital invested by funds: $6.82B → $3.01B (-$3.81B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$124M |
| 2 |
Two Sigma Investments
New York
|
+$115M |
| 3 |
AI
Advent International
Boston,
Massachusetts
|
+$93.4M |
| 4 |
KM
Kora Management
Brooklyn,
New York
|
+$91.1M |
| 5 |
NAMA
Nikko Asset Management Americas
New York
|
+$87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$524M |
| 2 |
DCP
D1 Capital Partners
New York
|
-$393M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$290M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$105M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$95.9M |
STNE Hedge Fund Activity: Q4 2021 in Review
270 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in StoneCo (STNE) for Q4 2021, worth a combined $3.01B — down 56% from $6.82B a quarter earlier.
Sellers outnumbered buyers: 108 funds closed out of STNE and 86 opened new positions — a net loss of 22 holders — while 65 trimmed existing stakes and 94 added.
The largest buyer was Generation Investment Management, opening a new position worth an estimated $124M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $524M sold.
- 270 institutional investors held StoneCo (STNE) as of Q4 2021, down from 295 in Q3 2021.
- Funds reported $3.01B of StoneCo stock for Q4 2021, down 56% quarter-over-quarter.
- 86 funds opened new StoneCo positions in Q4 2021 and 108 closed out, a net change of -22 holders.
- The largest StoneCo buyer in Q4 2021 was Generation Investment Management, an estimated $124M added.
- The largest StoneCo seller in Q4 2021 was Lone Pine Capital, an estimated $524M sold.
Based on aggregated 13F filings for Q4 2021.