StoneCo
STNE
144 hedge funds and large institutions have $3.42B invested in StoneCo in 2019 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 43 increasing their positions, 23 reducing their positions, and 34 closing their positions.
100% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 34
87% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 23
30% more funds holding
Funds holding: 111 → 144 (+33)
1.05% more ownership
Funds ownership: 78.61% → 79.66% (+1%)
17% less capital invested
Capital invested by funds: $4.11B → $3.42B (-$685M)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
41% less call options, than puts
Call options by funds: $26.3M | Put options by funds: $44.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$250M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$113M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$95.1M |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
+$76.9M |
| 5 |
CM
Cartica Management
Washington,
District of Columbia
|
+$51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Gavea Investimentos
Rj,
Brazil
|
-$254M |
| 2 |
Tiger Global Management
New York
|
-$254M |
| 3 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$50.1M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$45.1M |
| 5 |
A
Apoletto
Road Town, Tortola,
British Virgin Islands
|
-$28.4M |
STNE Hedge Fund Activity: Q2 2019 in Review
144 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in StoneCo (STNE) for Q2 2019, worth a combined $3.42B — down 17% from $4.11B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new STNE positions and 34 closed out — a net gain of 34 holders — while 43 added to existing stakes and 23 trimmed.
The largest buyer was Invesco, opening a new position worth an estimated $250M. The largest seller was Gavea Investimentos, exiting entirely with an estimated $254M sold.
- 144 institutional investors held StoneCo (STNE) as of Q2 2019, up from 111 in Q1 2019.
- Funds reported $3.42B of StoneCo stock for Q2 2019, down 17% quarter-over-quarter.
- 68 funds opened new StoneCo positions in Q2 2019 and 34 closed out, a net change of +34 holders.
- The largest StoneCo buyer in Q2 2019 was Invesco, an estimated $250M added.
- The largest StoneCo seller in Q2 2019 was Gavea Investimentos, an estimated $254M sold.
Based on aggregated 13F filings for Q2 2019.