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StoneCo
STNE

231 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, 81 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

53% more repeat investments, than reductions

Existing positions increased: 81 | 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: 202 → 231 (+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
231
Holders Change
+29
Holders Change %
+14.36%
% of All Funds
4.73%
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
81
Reduced
53
Closed
48
Calls
$53.7M
Puts
$139M
Net Calls
-$85.4M
Net Calls Change
-$95.7M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$139M
2
WRCM
Whale Rock Capital Management
Massachusetts
+$80.3M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$69.8M
4
State Street
State Street
Massachusetts
+$42.2M
5
LSCM
Light Street Capital Management
California
+$38.8M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$165M
2
MC
Maverick Capital
Texas
-$75.6M
3
Artisan Partners
Artisan Partners
Wisconsin
-$31.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$24.9M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$17.3M

STNE Hedge Fund Activity: Q2 2020 in Review

231 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in StoneCo (STNE) for Q2 2020, worth a combined $5.6B — up 95% from $2.87B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new STNE positions and 48 closed out — a net gain of 30 holders — while 81 added to existing stakes and 53 trimmed.

The largest buyer was BlackRock, adding an estimated $139M. The largest seller was Invesco, cutting an estimated $165M.

  • 231 institutional investors held StoneCo (STNE) as of Q2 2020, up from 202 in Q1 2020.
  • Funds reported $5.6B of StoneCo stock for Q2 2020, up 95% quarter-over-quarter.
  • 78 funds opened new StoneCo positions in Q2 2020 and 48 closed out, a net change of +30 holders.
  • The largest StoneCo buyer in Q2 2020 was BlackRock, an estimated $139M added.
  • The largest StoneCo seller in Q2 2020 was Invesco, an estimated $165M sold.

Based on aggregated 13F filings for Q2 2020.