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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
EAMA
151
EFG Asset Management (Americas)
Florida
$2.65M +$2.73M +18,211 New
TPM
152
Triasima Portfolio Management
Quebec, Canada
$2.32M +$1.01M +6,750 +73%
PA
153
Paragon Advisors
Texas
$2.28M -$151K -1,007 -6%
ASRS
154
Arizona State Retirement System
Arizona
$2.23M +$111K +740 +5%
EGM
155
Engineers Gate Manager
New York
$2.22M +$2.29M +15,263 New
Los Angeles Capital Management
156
Los Angeles Capital Management
California
$2.11M +$2.17M +14,513 New
URS
157
Utah Retirement Systems
Utah
$2.07M +$1.56M +10,400 +274%
PAM
158
Panagora Asset Management
Massachusetts
$2.04M +$54.5K +364 +3%
AB
159
Amalgamated Bank
New York
$2M -$160K -1,070 -7%
AQR Capital Management
160
AQR Capital Management
Connecticut
$1.98M +$2.07M +13,828 New
Handelsbanken Fonder
161
Handelsbanken Fonder
Sweden
$1.92M – – –
AIM
162
Aigen Investment Management
New York
$1.73M +$706K +4,712 +66%
SM
163
SCGE Management
California
$1.67M – – –
EMFAT
164
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.64M – – –
BAM
165
Bullseye Asset Management
Colorado
$1.62M -$449K -3,000 -21%
UOC
166
UBS O'Connor
Illinois
$1.56M +$738K +4,925 +85%
BTWM
167
Baker Tilly Wealth Management
Wisconsin
$1.55M +$322K +2,152 +25%
Walleye Trading
168
Walleye Trading
New York
$1.54M -$212K -1,412 -12%
Creative Planning
169
Creative Planning
Kansas
$1.5M +$1.54M +10,303 New
CPIG
170
Chicago Partners Investment Group
Illinois
$1.5M +$161K +1,078 +14%
WG
171
Winton Group
United Kingdom
$1.46M -$301K -2,011 -17%
Vontobel Holding
172
Vontobel Holding
Switzerland
$1.46M +$1.5M +10,000 New
Jane Street
173
Jane Street
New York
$1.44M -$6.78M -45,281 -82%
State of Wisconsin Investment Board
174
State of Wisconsin Investment Board
Wisconsin
$1.37M -$599 -4 -0%
CCM
175
Cinctive Capital Management
New York
$1.32M +$1.36M +9,084 New
5 6
7
8 9

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.