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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
1832 Asset Management
26
1832 Asset Management
Ontario, Canada
$80.6M -$35.2M -235,100 -28%
JP Morgan Chase
27
JP Morgan Chase
New York
$66.8M -$108M -722,709 -61%
SI
28
SQN Investors
California
$66.2M +$68.2M +455,144 New
ESCM
29
Echo Street Capital Management
New York
$65.3M -$17.9M -119,330 -21%
TCM
30
TimesSquare Capital Management
New York
$65.2M -$38.8M -258,880 -37%
Mirae Asset Global Investments
31
Mirae Asset Global Investments
South Korea
$60.5M +$4.52M +30,183 +8%
AL
32
Aspiriant LLC
California
$58.6M – – –
PC
33
PointState Capital
New York
$58.4M -$93.7M -625,514 -61%
N
34
Nuveen
North Carolina
$57M +$172K +1,146 +0.3%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$56.9M +$40.8M +272,105 +228%
3CP
36
3G Capital Partners
New York
$50.2M +$30.7M +205,000 +146%
Bank of America
37
Bank of America
North Carolina
$49.7M +$32.5M +216,637 +173%
Northern Trust
38
Northern Trust
Illinois
$49.4M +$1.68M +11,202 +3%
VOYA Investment Management
39
VOYA Investment Management
Georgia
$47.7M +$8.43M +56,248 +21%
Charles Schwab
40
Charles Schwab
California
$44.8M +$5.29M +35,325 +13%
HCM
41
Hitchwood Capital Management
New York
$40.7M -$1.5M -10,000 -3%
CCM
42
Cota Capital Management
California
$40.4M +$10.6M +70,942 +34%
CII
43
Capital International Inc
California
$39.9M +$9.77M +65,240 +31%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$39.7M -$10.6M -70,945 -21%
SEI Investments
45
SEI Investments
Pennsylvania
$38.6M -$105K -700 -0.3%
First Trust Advisors
46
First Trust Advisors
Illinois
$38.2M +$29.9M +199,290 +314%
CS
47
Credit Suisse
Switzerland
$37.3M +$19M +126,985 +98%
FAM
48
Fred Alger Management
New York
$35.4M -$14.2M -94,667 -28%
RPI
49
Railway Pension Investments
United Kingdom
$33.2M – – –
TD Asset Management
50
TD Asset Management
Ontario, Canada
$32.8M -$2.65M -17,677 -7%
1
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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.