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BILL Holdings
BILL

107 hedge funds and large institutions have $1.48B invested in BILL Holdings in 2020 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 20

25% more capital invested

Capital invested by funds: $1.19B → $1.48B (+$295M)

16.06% more ownership

Funds ownership: 44.28% → 60.34% (+16%)

12% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 42

2% more funds holding

Funds holding: 105 → 107 (+2)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

85% less call options, than puts

Call options by funds: $3.02M | Put options by funds: $20.5M

Holders
107
Holders Change
+2
Holders Change %
+1.9%
% of All Funds
2.36%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
47
Increased
30
Reduced
20
Closed
42
Calls
$3.02M
Puts
$20.5M
Net Calls
-$17.5M
Net Calls Change
-$17.5M

Top Buyers

1
Temasek Holdings
Temasek Holdings
Singapore
+$263M
2
Franklin Resources
Franklin Resources
California
+$148M
3
ACA
Abdiel Capital Advisors
New York
+$113M
4
WRCM
Whale Rock Capital Management
Massachusetts
+$70.8M
5
Bank of America
Bank of America
North Carolina
+$54.5M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$35.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$25.8M
3
Citadel Advisors
Citadel Advisors
Florida
-$20.6M
4
DIG
Dragoneer Investment Group
California
-$20.4M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$16.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
WM
26
Wishbone Management
Illinois
$3.42M +$4.73M +100,000 New
FAM
27
Fred Alger Management
New York
$3.4M +$2.88M +60,968 +159%
State Street
28
State Street
Massachusetts
$3.11M +$4.31M +91,034 New
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$2.92M +$4.04M +85,300 New
First Trust Advisors
30
First Trust Advisors
Illinois
$2.82M +$3.91M +82,585 New
Mitsubishi UFJ Asset Management
31
Mitsubishi UFJ Asset Management
Japan
$2.77M +$3.84M +81,100 New
Tiger Global Management
32
Tiger Global Management
New York
$2.74M – – –
TG
33
TCW Group
California
$2.72M +$3.76M +79,404 New
RA
34
RiverPark Advisors
New York
$2.69M +$3.72M +78,578 New
GIPM
35
G2 Investment Partners Management
New York
$2.65M +$2.94M +62,237 +408%
HLC
36
Hunt Lane Capital
New York
$2.56M -$7.1M -150,000 -67%
IC
37
Iconiq Capital
California
$2.39M – – –
3CP
38
3G Capital Partners
New York
$2.36M +$3.27M +69,037 New
Macquarie Group
39
Macquarie Group
Australia
$1.97M +$2.73M +57,649 New
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$1.83M -$16.4M -347,392 -87%
Northern Trust
41
Northern Trust
Illinois
$1.66M +$909K +19,220 +65%
Victory Capital Management
42
Victory Capital Management
Texas
$1.54M +$2.08M +43,874 +3,946%
UOC
43
UBS O'Connor
Illinois
$1.42M -$123K -2,598 -6%
Ameriprise
44
Ameriprise
Minnesota
$1.36M -$9.64M -203,648 -84%
Wells Fargo
45
Wells Fargo
California
$1.32M +$451K +9,541 +33%
NFG
46
Next Financial Group
Texas
$1.28M +$1.76M +37,300 New
PGM
47
Parian Global Management
New York
$1.23M +$1.7M +36,016 New
N
48
Nuveen
North Carolina
$1.13M +$1.57M +33,148 New
OCM
49
Osterweis Capital Management
California
$1.11M +$1.53M +32,430 New
Bank of New York Mellon
50
Bank of New York Mellon
New York
$1.11M +$1.53M +32,416 New
1
2
3 4 5

BILL Hedge Fund Activity: Q1 2020 in Review

107 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in BILL Holdings (BILL) for Q1 2020, worth a combined $1.48B — up 25% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new BILL positions and 42 closed out — a net gain of 5 holders — while 30 added to existing stakes and 20 trimmed.

The largest buyer was Temasek Holdings, opening a new position worth an estimated $263M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $35.3M.

  • 107 institutional investors held BILL Holdings (BILL) as of Q1 2020, up from 105 in Q4 2019.
  • Funds reported $1.48B of BILL Holdings stock for Q1 2020, up 25% quarter-over-quarter.
  • 47 funds opened new BILL Holdings positions in Q1 2020 and 42 closed out, a net change of +5 holders.
  • The largest BILL Holdings buyer in Q1 2020 was Temasek Holdings, an estimated $263M added.
  • The largest BILL Holdings seller in Q1 2020 was Kayne Anderson Rudnick Investment Management, an estimated $35.3M sold.

Based on aggregated 13F filings for Q1 2020.