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BILL Holdings

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: 416 (+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: 107210 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
101
Capital Impact Advisors
Massachusetts
$2.53M +$1.8M +28,000 New
California State Teachers Retirement System (CalSTRS)
102
California State Teachers Retirement System (CalSTRS)
California
$2.5M +$712K +11,055 +67%
NFG
103
Next Financial Group
Texas
$2.49M -$625K -9,700 -26%
California Public Employees Retirement System
104
California Public Employees Retirement System
California
$2.38M +$1.7M +26,350 New
EVM
105
Eaton Vance Management
Massachusetts
$2.26M -$67.9K -1,054 -4%
PTC
106
Philadelphia Trust Company
Pennsylvania
$2.22M +$1.59M +24,615 New
Simplex Trading
107
Simplex Trading
Illinois
$2.09M +$1.48M +22,943 +8,253%
MIFH
108
Migdal Insurance & Financial Holdings
Israel
$2.05M +$804K +12,481 +122%
Federated Hermes
109
Federated Hermes
Pennsylvania
$2.01M +$1.43M +22,267 New
PPA
110
Parametric Portfolio Associates
Washington
$1.94M +$30.1K +468 +2%
M&T Bank
111
M&T Bank
New York
$1.9M +$1.36M +21,096 New
Calamos Advisors
112
Calamos Advisors
Illinois
$1.86M +$1.33M +20,587 New
PCM
113
Pentwater Capital Management
Florida
$1.8M +$875K +13,581 +212%
US Bancorp
114
US Bancorp
Minnesota
$1.78M +$1.27M +19,735 New
JMPWA
115
JP Morgan Private Wealth Advisors
California
$1.76M +$265K +4,118 +27%
EI
116
EAM Investors
California
$1.75M -$671K -10,416 -35%
UOC
117
UBS O'Connor
Illinois
$1.71M -$1.44M -22,402 -54%
PMAM
118
Picton Mahoney Asset Management
Ontario, Canada
$1.69M +$1.21M +18,790 New
RhumbLine Advisers
119
RhumbLine Advisers
Massachusetts
$1.69M +$754K +11,710 +167%
RCM
120
Riverpark Capital Management
New York
$1.61M -$912K -14,159 -44%
UBS AM
121
UBS AM
Illinois
$1.61M +$1.15M +17,868 New
Tudor Investment Corp
122
Tudor Investment Corp
Connecticut
$1.59M +$1.13M +17,602 New
HighTower Advisors
123
HighTower Advisors
Illinois
$1.58M +$1.13M +17,536 New
AllianceBernstein
124
AllianceBernstein
Tennessee
$1.51M +$1.08M +16,735 New
PCM
125
Pinz Capital Management
New York
$1.39M +$988K +15,350 New

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.