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StoneCo
STNE

202 hedge funds and large institutions have $2.87B invested in StoneCo in 2020 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 72 increasing their positions, 59 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 59

22% more call options, than puts

Call options by funds: $57.7M | Put options by funds: $47.4M

18% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 49

3.84% more ownership

Funds ownership: 70.03% → 73.87% (+3.8%)

4% more funds holding

Funds holding: 195 → 202 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 → 11 (0)

43% less capital invested

Capital invested by funds: $5B → $2.87B (-$2.13B)

Holders
202
Holders Change
+7
Holders Change %
+3.59%
% of All Funds
4.45%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
58
Increased
72
Reduced
59
Closed
49
Calls
$57.7M
Puts
$47.4M
Net Calls
+$10.3M
Net Calls Change
+$7.75M

Top Buyers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
+$220M
2
Artisan Partners
Artisan Partners
Wisconsin
+$113M
3
CIEP
Constellation Investimentos e Participacoes
Brazil
+$43.5M
4
VPI
VELT Partners Investimentos
Brazil
+$42.2M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$41.5M

Top Sellers

Rank Fund Capital Flow
1
WRCM
Whale Rock Capital Management
Massachusetts
-$67M
2
SC
Samlyn Capital
New York
-$61M
3
Coatue Management
Coatue Management
New York
-$55.8M
4
MC
Maverick Capital
Texas
-$41.3M
5
CHP
Castle Hook Partners
New York
-$38.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CHP
101
Castle Hook Partners
New York
$572K -$38.6M -1,013,058 -98%
2L
102
22NW LP
Washington
$553K +$969K +25,408 New
FAM
103
Fred Alger Management
New York
$551K +$965K +25,300 New
ECM
104
ExodusPoint Capital Management
New York
$547K +$958K +25,114 New
Vanguard Group
105
Vanguard Group
Pennsylvania
$543K +$952K +24,959 New
Jennison Associates
106
Jennison Associates
New York
$517K +$905K +23,733 New
EIM
107
Essex Investment Management
Massachusetts
$512K – – –
BC
108
Brinker Capital
Pennsylvania
$485K +$445K +11,664 +110%
AA
109
ALPS Advisors
Colorado
$473K +$86.9K +2,279 +12%
SSA
110
Schonfeld Strategic Advisors
New York
$468K +$820K +21,500 New
LSA
111
L & S Advisors
California
$453K +$793K +20,810 New
Mackenzie Financial
112
Mackenzie Financial
Ontario, Canada
$451K -$290K -7,609 -27%
CH
113
Canton Hathaway
Rhode Island
$446K -$974K -25,540 -56%
GI
114
GAMCO Investors
Connecticut
$436K +$114K +3,000 +18%
IP
115
Intellectus Partners
California
$415K +$8.62K +226 +1%
SWP
116
Stratos Wealth Partners
Ohio
$408K +$204K +5,350 +40%
Parallax Volatility Advisers
117
Parallax Volatility Advisers
California
$407K +$695K +18,220 +3,757%
HKAM
118
Horizon Kinetics Asset Management
New York
$396K -$63K -1,653 -8%
PP
119
Paloma Partners
Connecticut
$388K -$116K -3,042 -15%
Deutsche Bank
120
Deutsche Bank
Germany
$351K -$31K -812 -5%
1CM
121
1492 Capital Management
Wisconsin
$345K -$229 -6 -0%
HAS
122
HBW Advisory Services
California
$331K +$70K +1,837 +14%
OAM
123
Oppenheimer Asset Management
New York
$329K +$157K +4,116 +37%
TWI
124
Thomas White International
Illinois
$324K -$3.17M -83,126 -85%
Stifel Financial
125
Stifel Financial
Missouri
$315K +$92.8K +2,435 +20%
3 4
5
6 7

STNE Hedge Fund Activity: Q1 2020 in Review

202 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in StoneCo (STNE) for Q1 2020, worth a combined $2.87B — down 43% from $5B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new STNE positions and 49 closed out — a net gain of 9 holders — while 72 added to existing stakes and 59 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $220M. The largest seller was Whale Rock Capital Management, cutting an estimated $67M.

  • 202 institutional investors held StoneCo (STNE) as of Q1 2020, up from 195 in Q4 2019.
  • Funds reported $2.87B of StoneCo stock for Q1 2020, down 43% quarter-over-quarter.
  • 58 funds opened new StoneCo positions in Q1 2020 and 49 closed out, a net change of +9 holders.
  • The largest StoneCo buyer in Q1 2020 was Capital Research Global Investors, an estimated $220M added.
  • The largest StoneCo seller in Q1 2020 was Whale Rock Capital Management, an estimated $67M sold.

Based on aggregated 13F filings for Q1 2020.