StoneCo
STNE
296 hedge funds and large institutions have $6.83B invested in StoneCo in 2021 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 124 increasing their positions, 88 reducing their positions, and 95 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 88
0.19% more ownership
Funds ownership: 74.02% → 74.21% (+0.19%)
15% less funds holding
Funds holding: 348 → 296 (-52)
25% less call options, than puts
Call options by funds: $57.6M | Put options by funds: $77.1M
48% less capital invested
Capital invested by funds: $13.2B → $6.83B (-$6.35B)
53% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 95
57% less funds holding in top 10
Funds holding in top 10: 21 → 9 (-12)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
D1 Capital Partners
New York
|
+$486M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$431M |
| 3 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$324M |
| 4 |
NAMA
Nikko Asset Management Americas
New York
|
+$261M |
| 5 |
JP Morgan Chase
New York
|
+$138M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$800M |
| 2 |
BlackRock
New York
|
-$252M |
| 3 |
TI
Truxt Investmentos
Rio De Janeiro,
Brazil
|
-$236M |
| 4 |
ACGDR
Atmos Capital Gestao de Recursos
Leblon - Rio De Janeiro,
Brazil
|
-$228M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$202M |
STNE Hedge Fund Activity: Q3 2021 in Review
296 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in StoneCo (STNE) for Q3 2021, worth a combined $6.83B — down 48% from $13.2B a quarter earlier.
Sellers outnumbered buyers: 95 funds closed out of STNE and 45 opened new positions — a net loss of 50 holders — while 88 trimmed existing stakes and 124 added.
The largest buyer was D1 Capital Partners, adding an estimated $486M. The largest seller was T. Rowe Price Associates, cutting an estimated $800M.
- 296 institutional investors held StoneCo (STNE) as of Q3 2021, down from 348 in Q2 2021.
- Funds reported $6.83B of StoneCo stock for Q3 2021, down 48% quarter-over-quarter.
- 45 funds opened new StoneCo positions in Q3 2021 and 95 closed out, a net change of -50 holders.
- The largest StoneCo buyer in Q3 2021 was D1 Capital Partners, an estimated $486M added.
- The largest StoneCo seller in Q3 2021 was T. Rowe Price Associates, an estimated $800M sold.
Based on aggregated 13F filings for Q3 2021.