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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
DKCM
126
Davidson Kempner Capital Management
New York
– -$989K -26,000 Closed
Point72 Asset Management
127
Point72 Asset Management
Connecticut
– -$951K -25,000 Closed
CM
128
Crestline Management
Texas
– -$761K -20,000 Closed
Federated Hermes
129
Federated Hermes
Pennsylvania
– -$745K -19,600 Closed
NCL
130
Nishkama Capital LLC
Puerto Rico
– -$660K -17,358 Closed
MIM
131
Monashee Investment Management
Massachusetts
– -$609K -16,000 Closed
HAI
132
Hennessy Advisors Inc
California
– -$571K -15,000 Closed
HP
133
Hound Partners
New York
– -$571K -15,000 Closed
PMAM
134
Picton Mahoney Asset Management
Ontario, Canada
– -$571K -15,000 Closed
ZP
135
Zimmer Partners
New York
– -$514K -13,500 Closed
State of Wisconsin Investment Board
136
State of Wisconsin Investment Board
Wisconsin
– -$495K -13,000 Closed
TD Asset Management
137
TD Asset Management
Ontario, Canada
– -$492K -12,927 Closed
BCM
138
BlueMar Capital Management
Florida
– -$381K -10,000 Closed
PCM
139
Pinz Capital Management
New York
– -$285K -7,500 Closed
MS
140
Maven Securities
Jersey
– -$266K -7,000 Closed
DC
141
Diametric Capital
Massachusetts
– -$244K -6,400 Closed
PHK
142
Point72 Hong Kong
Hong Kong
– -$232K -6,089 Closed
Janus Henderson Group
143
Janus Henderson Group
United Kingdom
– -$216K -5,673 Closed
New York State Common Retirement Fund
144
New York State Common Retirement Fund
New York
– -$170K -4,480 Closed
PCM
145
Penserra Capital Management
California
– -$207K -4,026 Closed
FIA
146
FNY Investment Advisers
New York
– -$62K -1,650 Closed
US Bancorp
147
US Bancorp
Minnesota
– -$14K -380 Closed
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
– +$142 +3 New
S
149
SignatureFD
Georgia
– +$473 +10 New
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.