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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
PAM
126
Panagora Asset Management
Massachusetts
$1.29M +$891K +13,834 +2,767%
Man Group
127
Man Group
United Kingdom
$1.25M +$895K +13,905 New
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$1.25M +$892K +13,850 New
D.E. Shaw & Co
129
D.E. Shaw & Co
New York
$1.15M -$4.67M -72,566 -85%
UBS Group
130
UBS Group
Switzerland
$1.13M +$624K +9,685 +338%
Legal & General Group
131
Legal & General Group
United Kingdom
$1.12M +$737K +11,451 +1,241%
SFI
132
Susquehanna Fundamental Investments
Pennsylvania
$1.09M +$779K +12,100 New
PCM
133
Prelude Capital Management
New York
$1.09M -$443K -6,875 -36%
DIG
134
Dragoneer Investment Group
California
$1.06M -$644K -10,000 -46%
SM
135
SCGE Management
California
$1.04M
William Blair & Company
136
William Blair & Company
Illinois
$1.02M +$727K +11,291 New
AC
137
Allstate Corporation
Illinois
$970K +$31.6K +490 +5%
MWA
138
Marshall Wace Asia
Hong Kong
$952K
AC
139
Athanor Capital
New York
$947K +$676K +10,497 New
Adage Capital Partners
140
Adage Capital Partners
Massachusetts
$902K +$644K +10,000 New
Mirae Asset Global Investments
141
Mirae Asset Global Investments
South Korea
$902K +$644K +10,000 New
CSS
142
Cubist Systematic Strategies
Connecticut
$853K -$961K -14,918 -61%
CS
143
Credit Suisse
Switzerland
$804K +$574K +8,918 New
EWM
144
Evercore Wealth Management
New York
$780K +$557K +8,644 New
Walleye Trading
145
Walleye Trading
New York
$754K +$538K +8,353 New
GIPM
146
G2 Investment Partners Management
New York
$744K -$4.46M -69,259 -89%
PA
147
Paragon Advisors
Texas
$704K +$502K +7,803 New
BAM
148
Bullseye Asset Management
Colorado
$656K +$148K +2,304 +46%
BCM
149
Bayesian Capital Management
New York
$640K -$50.4K -782 -10%
Citigroup
150
Citigroup
New York
$580K +$382K +5,929 +1,163%

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.