StoneCo
STNE
166 hedge funds and large institutions have $4.3B invested in StoneCo in 2019 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 54 increasing their positions, 39 reducing their positions, and 33 closing their positions.
67% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 33
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
38% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 39
26% more capital invested
Capital invested by funds: $3.42B → $4.3B (+$882M)
15% more funds holding
Funds holding: 144 → 166 (+22)
5.55% more ownership
Funds ownership: 79.66% → 85.21% (+5.6%)
23% less call options, than puts
Call options by funds: $49.3M | Put options by funds: $63.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$98.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$53.7M |
| 3 |
ClearBridge Investments
New York
|
+$49.2M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$46.3M |
| 5 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
+$42.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$74.8M |
| 2 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$66.4M |
| 3 |
BAMCO Inc
New York
|
-$61.5M |
| 4 |
SCM
Steadfast Capital Management
New York
|
-$53.2M |
| 5 |
Tiger Global Management
New York
|
-$16.8M |
STNE Hedge Fund Activity: Q3 2019 in Review
166 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in StoneCo (STNE) for Q3 2019, worth a combined $4.3B — up 26% from $3.42B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new STNE positions and 33 closed out — a net gain of 22 holders — while 54 added to existing stakes and 39 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $98.5M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $74.8M sold.
- 166 institutional investors held StoneCo (STNE) as of Q3 2019, up from 144 in Q2 2019.
- Funds reported $4.3B of StoneCo stock for Q3 2019, up 26% quarter-over-quarter.
- 55 funds opened new StoneCo positions in Q3 2019 and 33 closed out, a net change of +22 holders.
- The largest StoneCo buyer in Q3 2019 was Capital Research Global Investors, an estimated $98.5M added.
- The largest StoneCo seller in Q3 2019 was Lone Pine Capital, an estimated $74.8M sold.
Based on aggregated 13F filings for Q3 2019.