StoneCo
STNE
STNE
338 hedge funds and large institutions have $15.8B invested in StoneCo in 2020 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 106 increasing their positions, 86 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
30% more funds holding
Funds holding: 260 → 338 (+78)
23% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 86
5.73% more ownership
Funds ownership: 77.25% → 82.98% (+5.7%)
Holders
338
Holding in Top 10
24
Calls
$383M
Puts
$243M
Top Buyers
| 1 | +$588M | |
| 2 | +$294M | |
| 3 | +$167M | |
| 4 |
JCAM
Jericho Capital Asset Management
New York
|
+$161M |
| 5 |
D.E. Shaw & Co
New York
|
+$102M |
Top Sellers
| 1 | -$240M | |
| 2 | -$211M | |
| 3 | -$162M | |
| 4 |
ACGDR
Atmos Capital Gestao de Recursos
Leblon - Rio De Janeiro,
Brazil
|
-$75.1M |
| 5 |
CFM
Coronation Fund Managers
Cape Town,
South Africa
|
-$72.8M |