BILL Holdings
BILL
246 hedge funds and large institutions have $7.15B invested in BILL Holdings in 2020 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 108 increasing their positions, 50 reducing their positions, and 34 closing their positions.
116% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 50
106% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 34
37% more capital invested
Capital invested by funds: $5.2B → $7.15B (+$1.95B)
17% more funds holding
Funds holding: 210 → 246 (+36)
14.36% more ownership
Funds ownership: 74.56% → 88.92% (+14%)
25% less funds holding in top 10
Funds holding in top 10: 16 → 12 (-4)
48% less call options, than puts
Call options by funds: $50.7M | Put options by funds: $97.1M
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$695M |
| 2 |
BlackRock
New York
|
+$204M |
| 3 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$202M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$195M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
+$185M |
Top Sellers
| 1 |
NPGCU
Napier Park Global Capital (US)
New York
|
-$209M |
| 2 |
EGP
Emergence GP Partners
San Francisco,
California
|
-$159M |
| 3 |
JP Morgan Chase
New York
|
-$88.6M |
| 4 |
ACA
Abdiel Capital Advisors
New York
|
-$54.6M |
| 5 |
CAM
Contour Asset Management
New York
|
-$38.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SMFS
276
Squar Milner Financial Services
Irvine,
California
| – | -$306K | -3,395 | Closed |
|
277
Rafferty Asset Management
New York
| – | -$299K | -3,309 | Closed |
|
|
EIP
278
Easterly Investment Partners
Beverly,
Massachusetts
| – | -$226K | -2,501 | Closed |
|
|
EWA
279
Evolution Wealth Advisors
Aventura,
Florida
| – | -$152K | -1,690 | Closed |
|
BILL Hedge Fund Activity: Q3 2020 in Review
246 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in BILL Holdings (BILL) for Q3 2020, worth a combined $7.15B — up 37% from $5.2B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new BILL positions and 34 closed out — a net gain of 36 holders — while 108 added to existing stakes and 50 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $695M. The largest seller was Napier Park Global Capital (US), cutting an estimated $209M.
- 246 institutional investors held BILL Holdings (BILL) as of Q3 2020, up from 210 in Q2 2020.
- Funds reported $7.15B of BILL Holdings stock for Q3 2020, up 37% quarter-over-quarter.
- 70 funds opened new BILL Holdings positions in Q3 2020 and 34 closed out, a net change of +36 holders.
- The largest BILL Holdings buyer in Q3 2020 was T. Rowe Price Associates, an estimated $695M added.
- The largest BILL Holdings seller in Q3 2020 was Napier Park Global Capital (US), an estimated $209M sold.
Based on aggregated 13F filings for Q3 2020.