StoneCo
STNE
338 hedge funds and large institutions have $15.8B invested in StoneCo in 2020 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 106 increasing their positions, 86 reducing their positions, and 29 closing their positions.
272% more first-time investments, than exits
New positions opened: 108 | Existing positions closed: 29
71% more capital invested
Capital invested by funds: $9.23B → $15.8B (+$6.53B)
60% more funds holding in top 10
Funds holding in top 10: 15 → 24 (+9)
58% more call options, than puts
Call options by funds: $383M | Put options by funds: $243M
30% more funds holding
Funds holding: 260 → 338 (+78)
23% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 86
5.73% more ownership
Funds ownership: 77.25% → 82.98% (+5.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$470M |
| 2 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$235M |
| 3 |
BlackRock
New York
|
+$134M |
| 4 |
JCAM
Jericho Capital Asset Management
New York
|
+$129M |
| 5 |
D.E. Shaw & Co
New York
|
+$81.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$211M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$192M |
| 3 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$129M |
| 4 |
ACGDR
Atmos Capital Gestao de Recursos
Leblon - Rio De Janeiro,
Brazil
|
-$60M |
| 5 |
CFM
Coronation Fund Managers
Cape Town,
South Africa
|
-$58.1M |
STNE Hedge Fund Activity: Q4 2020 in Review
338 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in StoneCo (STNE) for Q4 2020, worth a combined $15.8B — up 71% from $9.23B a quarter earlier.
Buyers outnumbered sellers: 108 funds opened new STNE positions and 29 closed out — a net gain of 79 holders — while 106 added to existing stakes and 86 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $470M. The largest seller was Whale Rock Capital Management, exiting entirely with an estimated $211M sold.
- 338 institutional investors held StoneCo (STNE) as of Q4 2020, up from 260 in Q3 2020.
- Funds reported $15.8B of StoneCo stock for Q4 2020, up 71% quarter-over-quarter.
- 108 funds opened new StoneCo positions in Q4 2020 and 29 closed out, a net change of +79 holders.
- The largest StoneCo buyer in Q4 2020 was Wellington Management Group, an estimated $470M added.
- The largest StoneCo seller in Q4 2020 was Whale Rock Capital Management, an estimated $211M sold.
Based on aggregated 13F filings for Q4 2020.