We are live on ! Find out more
BILL icon

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
TRCT
101
Tower Research Capital (TRC)
New York
$9K -$15.9K -337 -58%
Simplex Trading
102
Simplex Trading
Illinois
$9K +$13.2K +278 New
AIG
103
American International Group
New York
$7K +$9.98K +211 New
OIA
104
Optimum Investment Advisors
Illinois
$5K – – –
WEC
105
Winslow Evans & Crocker
Massachusetts
$2K +$2.37K +50 New
Citadel Advisors
106
Citadel Advisors
Florida
– -$20.6M -435,089 Closed
SSA
107
Schonfeld Strategic Advisors
New York
– -$11.8M -310,158 Closed
MCM
108
Melvin Capital Management
New York
– -$11.5M -301,000 Closed
ECM
109
ExodusPoint Capital Management
New York
– -$10.7M -280,746 Closed
Alyeska Investment Group
110
Alyeska Investment Group
Illinois
– -$9.55M -250,952 Closed
SAM
111
Silvercrest Asset Management
New York
– -$7.77M -204,216 Closed
MCM
112
Moore Capital Management
New York
– -$6.39M -168,068 Closed
BBA
113
Brookfield BHS Advisors
New York
– -$3.81M -100,000 Closed
Adage Capital Partners
114
Adage Capital Partners
Massachusetts
– -$2.85M -75,000 Closed
CG
115
Carmignac Gestion
France
– -$2.66M -70,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
116
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.28M -60,000 Closed
Wellington Management Group
117
Wellington Management Group
Massachusetts
– -$2.27M -59,800 Closed
HI
118
HBK Investments
Texas
– -$1.9M -50,000 Closed
Principal Financial Group
119
Principal Financial Group
Iowa
– -$1.9M -50,000 Closed
Balyasny Asset Management
120
Balyasny Asset Management
Illinois
– -$1.67M -43,911 Closed
Blackstone Inc
121
Blackstone Inc
New York
– -$1.52M -40,000 Closed
Holocene Advisors
122
Holocene Advisors
New York
– -$1.32M -34,586 Closed
NIM
123
Needham Investment Management
New York
– -$1.14M -30,000 Closed
Invesco
124
Invesco
Georgia
– -$1.13M -29,662 Closed
SPM
125
Symmetry Peak Management
Pennsylvania
– -$1.12M -29,500 Closed
2 3 4
5
6

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.