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.
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
Top Buyers
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$147M |
| 2 |
JP Morgan Chase
New York
|
-$108M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$105M |
| 4 |
PC
PointState Capital
New York
|
-$93.7M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$69.9M |
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.