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BILL Holdings

345 hedge funds and large institutions have $15.2B invested in BILL Holdings in 2021 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 137 increasing their positions, 94 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

425% more call options, than puts

Call options by funds: $366M | Put options by funds: $69.6M

85% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 41

46% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 94

31% more capital invested

Capital invested by funds: $11.6B → $15.2B (+$3.59B)

11% more funds holding

Funds holding: 310345 (+35)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

8.93% less ownership

Funds ownership: 96.86%87.92% (-8.9%)

Holders
345
Holders Change
+35
Holders Change %
+11.29%
% of All Funds
6.01%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.21%
New
76
Increased
137
Reduced
94
Closed
41
Calls
$366M
Puts
$69.6M
Net Calls
+$296M
Net Calls Change
+$410M
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
301
O'Shaughnessy Asset Management
Connecticut
$75K +$16.9K +108 +36%
BCV
302
Banque Cantonale Vaudoise
Switzerland
$57K -$11.1K -71 -19%
JGIA
303
Jackson Grant Investment Advisers
Connecticut
$55K
FHA
304
First Horizon Advisors
Tennessee
$54K
BCA
305
Berman Capital Advisors
Georgia
$43K +$34.2K +218 +1,038%
KFP
306
KB Financial Partners
New Jersey
$38K +$8.15K +52 +33%
CG
307
Cutler Group
California
$36K -$157K -999 -83%
PNC Financial Services Group
308
PNC Financial Services Group
Pennsylvania
$34K +$9.4K +60 +48%
ED
309
Exane Derivatives
France
$32.5K +$26.6K +170 New
SFSIG
310
San Francisco Sentry Investment Group
California
$32K -$313 -2 -1%
JWM
311
Janiczek Wealth Management
Colorado
$27K +$784 +5 +4%
NFSG
312
Newbridge Financial Services Group
Florida
$26K +$21.5K +137 +2,283%
FF
313
FourThought Financial
Florida
$24K -$42.8K -273 -67%
Canada Pension Plan Investment Board
314
Canada Pension Plan Investment Board
Ontario, Canada
$21K -$95.9K -612 -84%
TWA
315
TCI Wealth Advisors
Arizona
$21K +$5.64K +36 +47%
HFM
316
Harvest Fund Management
China
$20K
CFD
317
Creative Financial Designs
Indiana
$18K
OIA
318
Optimum Investment Advisors
Illinois
$18K
QCG
319
Quadrant Capital Group
Ohio
$15K +$9.72K +62 +326%
RIM
320
Rockbridge Investment Management
New York
$13K -$1.72K -11 -14%
WAS
321
Winch Advisory Services
Wisconsin
$12K +$10K +64 New
PCG
322
Private Capital Group
Connecticut
$11K
S
323
SignatureFD
Georgia
$10K +$1.88K +12 +27%
EFSCE
324
Enterprise Financial Services Corp (EFSC)
Missouri
$10K +$2.51K +16 +39%
WWMSC
325
Wagner Wealth Management (South Carolina)
South Carolina
$9K

BILL Hedge Fund Activity: Q2 2021 in Review

345 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in BILL Holdings (BILL) for Q2 2021, worth a combined $15.2B — up 31% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new BILL positions and 41 closed out — a net gain of 35 holders — while 137 added to existing stakes and 94 trimmed.

The largest buyer was Capital International Investors, adding an estimated $254M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $410M sold.

  • 345 institutional investors held BILL Holdings (BILL) as of Q2 2021, up from 310 in Q1 2021.
  • Funds reported $15.2B of BILL Holdings stock for Q2 2021, up 31% quarter-over-quarter.
  • 76 funds opened new BILL Holdings positions in Q2 2021 and 41 closed out, a net change of +35 holders.
  • The largest BILL Holdings buyer in Q2 2021 was Capital International Investors, an estimated $254M added.
  • The largest BILL Holdings seller in Q2 2021 was Lone Pine Capital, an estimated $410M sold.

Based on aggregated 13F filings for Q2 2021.