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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
PPA
101
Parametric Portfolio Associates
Washington
$9.84M +$1.37M +9,175 +16%
Fidelity International
102
Fidelity International
Bermuda
$9.27M +$7.99M +53,347 +513%
Millennium Management
103
Millennium Management
New York
$9.16M -$28.4M -189,523 -75%
Two Sigma Advisers
104
Two Sigma Advisers
New York
$9.09M +$7.53M +50,300 +412%
Morgan Stanley
105
Morgan Stanley
New York
$8.63M -$28.4M -189,496 -76%
CIC
106
Carnegie Investment Counsel
Ohio
$8.57M +$846K +5,650 +11%
Dimensional Fund Advisors
107
Dimensional Fund Advisors
Texas
$8.56M +$7.47M +49,865 +555%
Daiwa Securities Group
108
Daiwa Securities Group
Japan
$8.47M -$2.69M -17,972 -24%
Nomura Asset Management
109
Nomura Asset Management
Japan
$8.28M +$8.52M +56,890 New
HF
110
HRT Financial
New York
$8.06M +$8.3M +55,433 New
ECA
111
Endeavour Capital Advisors
Connecticut
$8.04M +$8.28M +55,254 New
Legal & General Group
112
Legal & General Group
United Kingdom
$7.94M +$388K +2,588 +5%
Wellington Management Group
113
Wellington Management Group
Massachusetts
$7.85M +$8.08M +53,942 New
Group One Trading
114
Group One Trading
Illinois
$7.83M -$2.08M -13,865 -20%
Stifel Financial
115
Stifel Financial
Missouri
$7.8M +$1.58M +10,523 +24%
PAMP
116
Polar Asset Management Partners
Ontario, Canada
$7.57M +$3.88M +25,900 +99%
Mitsubishi UFJ Asset Management
117
Mitsubishi UFJ Asset Management
Japan
$7.52M +$719K +4,800 +10%
PCA
118
Personal Capital Advisors
California
$7.33M -$1.65M -10,996 -18%
FCM
119
Firsthand Capital Management
California
$7.28M – – –
VEPM
120
Vista Equity Partners Management
California
$7.18M -$11.2M -74,608 -60%
OSIA
121
O'Shares Investment Advisers
Massachusetts
$6.26M +$6.45M +43,046 New
JRP
122
Jasper Ridge Partners
California
$6M – – –
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.84M +$632K +4,219 +12%
AllianceBernstein
124
AllianceBernstein
Tennessee
$5.75M +$87.3K +583 +1%
TGCMU
125
Titan Global Capital Management USA
New York
$5.74M +$2.6M +17,367 +79%
3 4
5
6 7

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.