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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
DIG
326
Dragoneer Investment Group
California
– -$1.61M -11,800 Closed
Lazard Asset Management
327
Lazard Asset Management
New York
– -$1.55M -11,378 Closed
Alyeska Investment Group
328
Alyeska Investment Group
Illinois
– -$1.45M -10,637 Closed
MWA
329
Marshall Wace Asia
Hong Kong
– -$1.44M -10,547 Closed
Allianz Asset Management
330
Allianz Asset Management
Germany
– -$1.4M -10,219 Closed
PCM
331
Pentwater Capital Management
Florida
– -$1.52M -10,144 Closed
MCM
332
Moore Capital Management
New York
– -$1.15M -8,403 Closed
KAS
333
Kemnay Advisory Services
New York
– -$1.1M -8,036 Closed
LCG
334
Lisanti Capital Growth
New York
– -$1.05M -7,660 Closed
DCM
335
Driehaus Capital Management
Illinois
– -$956K -7,000 Closed
DTL
336
Dynamic Technology Lab
Singapore
– -$952K -6,973 Closed
Jacobs Levy Equity Management
337
Jacobs Levy Equity Management
New Jersey
– -$940K -6,888 Closed
AC
338
Allstate Corporation
Illinois
– -$844K -6,180 Closed
PBCM
339
Point Break Capital Management
Florida
– -$584K -4,282 Closed
Qube Research & Technologies (QRT)
340
Qube Research & Technologies (QRT)
United Kingdom
– -$433K -3,173 Closed
PP
341
PDT Partners
New York
– -$412K -3,016 Closed
CG
342
Carmignac Gestion
France
– -$403K -2,950 Closed
Truist Financial
343
Truist Financial
North Carolina
– -$382K -2,551 Closed
Arrowstreet Capital
344
Arrowstreet Capital
Massachusetts
– -$300K -2,200 Closed
AR
345
Advisory Research
Illinois
– -$253K -1,854 Closed
TSS
346
Two Sigma Securities
New York
– -$249K -1,823 Closed
BWM
347
BT Wealth Management
Georgia
– -$246K -1,800 Closed
WSC
348
White Square Capital
United Kingdom
– -$229K -1,680 Closed
Acadian Asset Management
349
Acadian Asset Management
Massachusetts
– -$124K -912 Closed
SBL
350
Sargent Bickham Lagudis
Colorado
– -$55K -400 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.