StoneCo
STNE
333 hedge funds and large institutions have $11.9B invested in StoneCo in 2021 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 147 increasing their positions, 87 reducing their positions, and 71 closing their positions.
69% more repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 87
3.24% more ownership
Funds ownership: 82.98% → 86.22% (+3.2%)
7% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 71
1% less funds holding
Funds holding: 338 → 333 (-5)
8% less funds holding in top 10
Funds holding in top 10: 24 → 22 (-2)
25% less capital invested
Capital invested by funds: $15.8B → $11.9B (-$3.87B)
25% less call options, than puts
Call options by funds: $130M | Put options by funds: $173M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$297M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$167M |
| 3 |
BlackRock
New York
|
+$134M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$111M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$102M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$272M |
| 2 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$271M |
| 3 |
JCAM
Jericho Capital Asset Management
New York
|
-$161M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$101M |
| 5 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
-$96.9M |
STNE Hedge Fund Activity: Q1 2021 in Review
333 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in StoneCo (STNE) for Q1 2021, worth a combined $11.9B — down 25% from $15.8B a quarter earlier.
Sellers outnumbered buyers: 71 funds closed out of STNE and 66 opened new positions — a net loss of 5 holders — while 87 trimmed existing stakes and 147 added.
The largest buyer was Invesco, adding an estimated $297M. The largest seller was Wellington Management Group, cutting an estimated $272M.
- 333 institutional investors held StoneCo (STNE) as of Q1 2021, down from 338 in Q4 2020.
- Funds reported $11.9B of StoneCo stock for Q1 2021, down 25% quarter-over-quarter.
- 66 funds opened new StoneCo positions in Q1 2021 and 71 closed out, a net change of -5 holders.
- The largest StoneCo buyer in Q1 2021 was Invesco, an estimated $297M added.
- The largest StoneCo seller in Q1 2021 was Wellington Management Group, an estimated $272M sold.
Based on aggregated 13F filings for Q1 2021.