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StoneCo
STNE
STNE
230 hedge funds and large institutions have $5.6B invested in StoneCo in 2020 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 80 increasing their positions, 53 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
95% more capital invested
Capital invested by funds: $2.87B → $5.6B (+$2.73B)
63% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 48
51% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 53
27% more funds holding in top 10
Funds holding in top 10: 11 → 14 (+3)
14% more funds holding
Funds holding: 201 → 230 (+29)
6.59% more ownership
Funds ownership: 73.87% → 80.46% (+6.6%)
61% less call options, than puts
Call options by funds: $53.7M | Put options by funds: $139M
Holders
230
Holders Change
+29
Holders Change %
+14.43%
% of All Funds
4.72%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.29%
New
78
Increased
80
Reduced
53
Closed
48
Calls
$53.7M
Puts
$139M
Net Calls
-$85.4M
Net Calls Change
-$95.7M
Top Buyers
| 1 |
BlackRock
New York
|
+$139M |
| 2 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$80.3M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$69.8M |
| 4 |
State Street
Boston,
Massachusetts
|
+$42.2M |
| 5 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
+$38.8M |
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$165M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
-$75.6M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$31.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$24.9M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$17.3M |