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BILL Holdings
BILL

310 hedge funds and large institutions have $11.6B invested in BILL Holdings in 2021 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 104 increasing their positions, 101 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 50

10% more capital invested

Capital invested by funds: $10.5B → $11.6B (+$1.09B)

9% more funds holding

Funds holding: 285 → 310 (+25)

2.08% more ownership

Funds ownership: 94.78% → 96.86% (+2.1%)

3% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 101

8% less funds holding in top 10

Funds holding in top 10: 12 → 11 (-1)

40% less call options, than puts

Call options by funds: $168M | Put options by funds: $281M

Holders
310
Holders Change
+25
Holders Change %
+8.77%
% of All Funds
5.44%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.19%
New
78
Increased
104
Reduced
101
Closed
50
Calls
$168M
Puts
$281M
Net Calls
-$114M
Net Calls Change
-$91M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$265M
2
MCM
Melvin Capital Management
New York
+$232M
3
American Century Companies
American Century Companies
Missouri
+$132M
4
SI
SQN Investors
California
+$68.2M
5
WRCM
Whale Rock Capital Management
Massachusetts
+$58.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$147M
2
JP Morgan Chase
JP Morgan Chase
New York
-$108M
3
Franklin Resources
Franklin Resources
California
-$105M
4
PC
PointState Capital
New York
-$93.7M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$69.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWA
301
Arkadios Wealth Advisors
Georgia
$2K – – –
HI
302
Hudock Inc
Pennsylvania
$2K – – –
NFSG
303
Newbridge Financial Services Group
Florida
$1K -$37.7K -252 -98%
BFEC
304
Benjamin F. Edwards & Company
Missouri
$1K – – –
BWM
305
BerganKDV Wealth Management
Minnesota
$1K +$599 +4 New
Walleye Capital
306
Walleye Capital
New York
$289 -$449K -2,995 -60%
AIG
307
American International Group
New York
$242 -$26.1K -174 -9%
Nisa Investment Advisors
308
Nisa Investment Advisors
Missouri
$44 +$44.9K +300 New
SCM
309
Suvretta Capital Management
New York
– -$55.7M -407,810 Closed
CLCM
310
Center Lake Capital Management
Florida
– -$9.86M -72,200 Closed
Federated Hermes
311
Federated Hermes
Pennsylvania
– -$9.24M -67,668 Closed
AAMU
312
Amundi Asset Management US
Massachusetts
– -$8.89M -65,166 Closed
HCM
313
Highbridge Capital Management
New York
– -$8.82M -64,600 Closed
Blackstone Inc
314
Blackstone Inc
New York
– -$5.68M -41,600 Closed
Hudson Bay Capital Management
315
Hudson Bay Capital Management
Connecticut
– -$4.41M -32,300 Closed
MAM
316
Myriad Asset Management
Hong Kong
– -$4.41M -32,300 Closed
SC
317
Sculptor Capital
New York
– -$4.41M -32,300 Closed
Axa
318
Axa
France
– -$4M -29,300 Closed
PI
319
PEAK6 Investments
Illinois
– -$4.32M -28,821 Closed
SCM
320
Shaolin Capital Management
Florida
– -$3.08M -22,600 Closed
WAM
321
Weiss Asset Management
Massachusetts
– -$3.08M -22,600 Closed
RCM
322
Requisite Capital Management
Texas
– -$2.95M -21,610 Closed
TI
323
Trexquant Investment
Connecticut
– -$2.21M -16,156 Closed
FC
324
FORA Capital
Florida
– -$1.98M -14,488 Closed
PL
325
Parkwood LLC
Ohio
– -$1.66M -12,127 Closed
11 12
13
14 15

BILL Hedge Fund Activity: Q1 2021 in Review

310 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in BILL Holdings (BILL) for Q1 2021, worth a combined $11.6B — up 10% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new BILL positions and 50 closed out — a net gain of 28 holders — while 104 added to existing stakes and 101 trimmed.

The largest buyer was Capital International Investors, adding an estimated $265M. The largest seller was T. Rowe Price Associates, cutting an estimated $147M.

  • 310 institutional investors held BILL Holdings (BILL) as of Q1 2021, up from 285 in Q4 2020.
  • Funds reported $11.6B of BILL Holdings stock for Q1 2021, up 10% quarter-over-quarter.
  • 78 funds opened new BILL Holdings positions in Q1 2021 and 50 closed out, a net change of +28 holders.
  • The largest BILL Holdings buyer in Q1 2021 was Capital International Investors, an estimated $265M added.
  • The largest BILL Holdings seller in Q1 2021 was T. Rowe Price Associates, an estimated $147M sold.

Based on aggregated 13F filings for Q1 2021.