StoneCo
STNE
111 hedge funds and large institutions have $4.11B invested in StoneCo in 2019 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 27 closing their positions.
130% more capital invested
Capital invested by funds: $1.79B → $4.11B (+$2.32B)
126% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 27
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
42% more funds holding
Funds holding: 78 → 111 (+33)
4% more ownership
Funds ownership: 74.61% → 78.61% (+4%)
13% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 23
46% less call options, than puts
Call options by funds: $63.6M | Put options by funds: $119M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$97.2M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$82.8M |
| 3 |
AI
Advent International
Boston,
Massachusetts
|
+$42.2M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$29.7M |
| 5 |
O
OppenheimerFunds
New York
|
+$24.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$51.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$29.1M |
| 3 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$28.2M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$21.4M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$16.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SEC
126
Seven Eight Capital
New York
| – | -$819K | -44,400 | Closed |
|
|
PI
127
Putnam Investments
Boston,
Massachusetts
| – | -$789K | -42,800 | Closed |
|
|
ECM
128
Element Capital Management
New York
| – | -$632K | -34,251 | Closed |
|
|
BCM
129
BlueMar Capital Management
Miami,
Florida
| – | -$605K | -32,800 | Closed |
|
|
PC
130
PA Capital
Richmond,
Virginia
| – | -$543K | -29,448 | Closed |
|
|
LPC
131
Loeb Partners Corp
New York
| – | -$480K | -26,017 | Closed |
|
132
Adage Capital Partners
Boston,
Massachusetts
| – | -$461K | -25,000 | Closed |
|
|
DIM
133
DC Investments Management
Mclean,
Virginia
| – | -$353K | -19,139 | Closed |
|
134
JP Morgan Chase
New York
| – | -$346K | -18,750 | Closed |
|
|
MA
135
MYDA Advisors
Woodmere,
New York
| – | -$184K | -10,000 | Closed |
|
|
ZP
136
Zimmer Partners
New York
| – | -$184K | -10,000 | Closed |
|
|
PIM
137
Partner Investment Management
San Francisco,
California
| – | -$42K | -2,289 | Closed |
|
|
GPGA
138
Grandeur Peak Global Advisors
Salt Lake City,
Utah
| – | -$18K | -1,000 | Closed |
|
139
Citigroup
New York
| – | -$21.7K | -800 | Closed |
|
STNE Hedge Fund Activity: Q1 2019 in Review
111 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in StoneCo (STNE) for Q1 2019, worth a combined $4.11B — up 130% from $1.79B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new STNE positions and 27 closed out — a net gain of 34 holders — while 20 added to existing stakes and 23 trimmed.
The largest buyer was Whale Rock Capital Management, opening a new position worth an estimated $97.2M. The largest seller was Capital World Investors, cutting an estimated $51.8M.
- 111 institutional investors held StoneCo (STNE) as of Q1 2019, up from 78 in Q4 2018.
- Funds reported $4.11B of StoneCo stock for Q1 2019, up 130% quarter-over-quarter.
- 61 funds opened new StoneCo positions in Q1 2019 and 27 closed out, a net change of +34 holders.
- The largest StoneCo buyer in Q1 2019 was Whale Rock Capital Management, an estimated $97.2M added.
- The largest StoneCo seller in Q1 2019 was Capital World Investors, an estimated $51.8M sold.
Based on aggregated 13F filings for Q1 2019.