StoneCo
STNE
195 hedge funds and large institutions have $5B invested in StoneCo in 2019 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 60 increasing their positions, 60 reducing their positions, and 28 closing their positions.
111% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 28
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
17% more funds holding
Funds holding: 166 → 195 (+29)
16% more capital invested
Capital invested by funds: $4.3B → $5B (+$701M)
4% more call options, than puts
Call options by funds: $67.9M | Put options by funds: $65.3M
0% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 60
15.19% less ownership
Funds ownership: 85.21% → 70.03% (-15%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$111M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
+$65.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$64M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$33.4M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$29.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$136M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$35.1M |
| 3 |
Tiger Global Management
New York
|
-$25M |
| 4 |
CM
Cartica Management
Washington,
District of Columbia
|
-$23.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$22.8M |
STNE Hedge Fund Activity: Q4 2019 in Review
195 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in StoneCo (STNE) for Q4 2019, worth a combined $5B — up 16% from $4.3B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new STNE positions and 28 closed out — a net gain of 31 holders — while 60 added to existing stakes and 60 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $111M. The largest seller was T. Rowe Price Associates, cutting an estimated $136M.
- 195 institutional investors held StoneCo (STNE) as of Q4 2019, up from 166 in Q3 2019.
- Funds reported $5B of StoneCo stock for Q4 2019, up 16% quarter-over-quarter.
- 59 funds opened new StoneCo positions in Q4 2019 and 28 closed out, a net change of +31 holders.
- The largest StoneCo buyer in Q4 2019 was Capital Research Global Investors, an estimated $111M added.
- The largest StoneCo seller in Q4 2019 was T. Rowe Price Associates, an estimated $136M sold.
Based on aggregated 13F filings for Q4 2019.