StoneCo
STNE
260 hedge funds and large institutions have $9.23B invested in StoneCo in 2020 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 105 increasing their positions, 63 reducing their positions, and 32 closing their positions.
103% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 32
67% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 63
65% more capital invested
Capital invested by funds: $5.6B → $9.23B (+$3.63B)
13% more funds holding
Funds holding: 230 → 260 (+30)
7% more funds holding in top 10
Funds holding in top 10: 14 → 15 (+1)
3.22% less ownership
Funds ownership: 80.46% → 77.25% (-3.2%)
40% less call options, than puts
Call options by funds: $169M | Put options by funds: $282M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$396M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$289M |
| 3 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$251M |
| 4 |
TCM
Tybourne Capital Management
Hong Kong
|
+$160M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$120M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
-$57.2M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$45.7M |
| 3 |
Lazard Asset Management
New York
|
-$36.8M |
| 4 |
Renaissance Technologies
New York
|
-$35.2M |
| 5 |
CM
Cartica Management
Washington,
District of Columbia
|
-$27M |
STNE Hedge Fund Activity: Q3 2020 in Review
260 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in StoneCo (STNE) for Q3 2020, worth a combined $9.23B — up 65% from $5.6B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new STNE positions and 32 closed out — a net gain of 33 holders — while 105 added to existing stakes and 63 trimmed.
The largest buyer was Lone Pine Capital, opening a new position worth an estimated $396M. The largest seller was Light Street Capital Management, cutting an estimated $57.2M.
- 260 institutional investors held StoneCo (STNE) as of Q3 2020, up from 230 in Q2 2020.
- Funds reported $9.23B of StoneCo stock for Q3 2020, up 65% quarter-over-quarter.
- 65 funds opened new StoneCo positions in Q3 2020 and 32 closed out, a net change of +33 holders.
- The largest StoneCo buyer in Q3 2020 was Lone Pine Capital, an estimated $396M added.
- The largest StoneCo seller in Q3 2020 was Light Street Capital Management, an estimated $57.2M sold.
Based on aggregated 13F filings for Q3 2020.