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BILL Holdings
BILL

210 hedge funds and large institutions have $5.2B invested in BILL Holdings in 2020 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 57 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

736% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 14

300% more funds holding in top 10

Funds holding in top 10: 4 → 16 (+12)

251% more capital invested

Capital invested by funds: $1.48B → $5.2B (+$3.72B)

97% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 29

96% more funds holding

Funds holding: 107 → 210 (+103)

36% more call options, than puts

Call options by funds: $81.2M | Put options by funds: $59.8M

14.23% more ownership

Funds ownership: 60.34% → 74.56% (+14%)

Holders
210
Holders Change
+103
Holders Change %
+96.26%
% of All Funds
4.31%
Holding in Top 10
16
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+300%
% of All Funds
0.33%
New
117
Increased
57
Reduced
29
Closed
14
Calls
$81.2M
Puts
$59.8M
Net Calls
+$21.4M
Net Calls Change
+$38.9M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$291M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$183M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$161M
4
JSP
Jackson Square Partners
California
+$118M
5
Ameriprise
Ameriprise
Minnesota
+$60.2M

Top Sellers

1
ACMV
August Capital Management V
California
-$239M
2
EGP
Emergence GP Partners
California
-$135M
3
NPGCU
Napier Park Global Capital (US)
New York
-$128M
4
Franklin Resources
Franklin Resources
California
-$95.7M
5
Bank of America
Bank of America
North Carolina
-$66.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCG
76
Lisanti Capital Growth
New York
$4.98M +$2.03M +31,495 +133%
Citadel Advisors
77
Citadel Advisors
Florida
$4.63M +$3.3M +51,272 New
AL
78
Aspiriant LLC
California
$4.4M +$3.14M +48,809 New
PGM
79
Parian Global Management
New York
$4.21M +$688K +10,684 +30%
MWVC
80
Morgens Waterfall Vintiadis & Co
New York
$3.97M +$2.83M +44,000 New
Stifel Financial
81
Stifel Financial
Missouri
$3.76M +$2.68M +41,648 New
PM
82
Pembroke Management
Quebec, Canada
$3.66M +$2.61M +40,583 New
WMSA
83
Weiss Multi-Strategy Advisers
New York
$3.61M +$2.58M +40,054 New
SFP
84
Shepherd Financial Partners
Massachusetts
$3.61M +$2.58M +40,000 New
TC
85
Tairen Capital
Hong Kong
$3.52M +$2.51M +39,000 New
WBC
86
Westpac Banking Corp
Australia
$3.38M +$2.41M +37,500 New
TC
87
TownSquare Capital
Utah
$3.37M +$2.61M +40,538 New
MWNA
88
Marshall Wace North America
New York
$3.33M +$1.08M +16,794 +83%
Neuberger Berman Group
89
Neuberger Berman Group
New York
$3.08M +$1.03M +15,965 +88%
Group One Trading
90
Group One Trading
Illinois
$3.05M +$535K +8,306 +33%
CFM
91
Comprehensive Financial Management
California
$3.04M +$2.17M +33,692 New
CLCM
92
Crawford Lake Capital Management
New Jersey
$2.95M +$2.1M +32,683 New
Swiss National Bank
93
Swiss National Bank
Switzerland
$2.91M +$2.08M +32,300 New
TD Asset Management
94
TD Asset Management
Ontario, Canada
$2.85M +$2.03M +31,580 New
AI
95
Atria Investments
North Carolina
$2.84M +$2.03M +31,463 New
Fifth Third Bancorp
96
Fifth Third Bancorp
Ohio
$2.83M +$2.02M +31,396 New
Mitsubishi UFJ Asset Management
97
Mitsubishi UFJ Asset Management
Japan
$2.8M -$3.23M -50,100 -62%
FCM
98
Firsthand Capital Management
California
$2.71M +$1.29M +20,000 +200%
CCM
99
CAAS Capital Management
New York
$2.69M +$1.92M +29,782 New
BCM
100
BlueMar Capital Management
Florida
$2.62M +$1.87M +29,078 New
2 3
4
5 6

BILL Hedge Fund Activity: Q2 2020 in Review

210 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in BILL Holdings (BILL) for Q2 2020, worth a combined $5.2B — up 251% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new BILL positions and 14 closed out — a net gain of 103 holders — while 57 added to existing stakes and 29 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $291M. The largest seller was August Capital Management V, cutting an estimated $239M.

  • 210 institutional investors held BILL Holdings (BILL) as of Q2 2020, up from 107 in Q1 2020.
  • Funds reported $5.2B of BILL Holdings stock for Q2 2020, up 251% quarter-over-quarter.
  • 117 funds opened new BILL Holdings positions in Q2 2020 and 14 closed out, a net change of +103 holders.
  • The largest BILL Holdings buyer in Q2 2020 was Kayne Anderson Rudnick Investment Management, an estimated $291M added.
  • The largest BILL Holdings seller in Q2 2020 was August Capital Management V, an estimated $239M sold.

Based on aggregated 13F filings for Q2 2020.