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BILL Holdings
BILL

428 hedge funds and large institutions have $25.3B invested in BILL Holdings in 2021 Q3 according to their latest regulatory filings, with 132 funds opening new positions, 137 increasing their positions, 130 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 46

142% more funds holding in top 10

Funds holding in top 10: 12 → 29 (+17)

109% more call options, than puts

Call options by funds: $810M | Put options by funds: $387M

67% more capital invested

Capital invested by funds: $15.2B → $25.3B (+$10.1B)

24% more funds holding

Funds holding: 345 → 428 (+83)

7.82% more ownership

Funds ownership: 87.92% → 95.74% (+7.8%)

5% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 130

Holders
428
Holders Change
+83
Holders Change %
+24.06%
% of All Funds
7.49%
Holding in Top 10
29
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+141.67%
% of All Funds
0.51%
New
132
Increased
137
Reduced
130
Closed
46
Calls
$810M
Puts
$387M
Net Calls
+$423M
Net Calls Change
+$127M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.46B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$644M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$336M
4
MCM
Melvin Capital Management
New York
+$294M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$127M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$294M
2
JSP
Jackson Square Partners
California
-$239M
3
PC
PointState Capital
New York
-$177M
4
TCM
Tybourne Capital Management
Hong Kong
-$153M
5
Invesco
Invesco
Georgia
-$84.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCG
176
Lisanti Capital Growth
New York
$4.49M – – –
TPM
177
Triasima Portfolio Management
Quebec, Canada
$4.49M +$200K +868 +5%
HCM
178
Highbridge Capital Management
New York
$4.42M +$3.82M +16,574 New
EAMA
179
EFG Asset Management (Americas)
Florida
$4.41M -$940K -4,075 -20%
PMAM
180
Picton Mahoney Asset Management
Ontario, Canada
$4.4M +$834K +3,615 +28%
PAG
181
Private Advisor Group
New Jersey
$4.05M +$1.58M +6,840 +82%
LOAMU
182
Lombard Odier Asset Management (USA)
New York
$4.04M +$3.5M +15,150 New
CA
183
CastleArk Alternatives
Illinois
$4.01M +$3.47M +15,040 New
CM
184
Castleark Management
Illinois
$4.01M +$3.47M +15,040 New
CRC
185
Curi RMB Capital
Illinois
$3.99M +$302K +1,307 +10%
AB
186
Amalgamated Bank
New York
$3.95M -$179K -776 -5%
PFMOSF
187
Philadelphia Financial Management of San Francisco
California
$3.91M -$2.72M -11,805 -45%
M&T Bank
188
M&T Bank
New York
$3.81M -$1.16M -5,029 -26%
Allianz Asset Management
189
Allianz Asset Management
Germany
$3.8M +$3.28M +14,232 New
PA
190
Paragon Advisors
Texas
$3.79M -$675K -2,926 -17%
Lord, Abbett & Co
191
Lord, Abbett & Co
New Jersey
$3.78M +$3.27M +14,169 New
URS
192
Utah Retirement Systems
Utah
$3.68M -$267K -1,156 -8%
PAMP
193
Polar Asset Management Partners
Ontario, Canada
$3.54M +$3.06M +13,259 New
WA
194
Whitebox Advisors
Minnesota
$3.54M +$3.06M +13,259 New
OQS
195
Occudo Quantitative Strategies
Florida
$3.51M +$1.83M +7,931 +152%
FC
196
FORA Capital
Florida
$3.44M +$2.98M +12,904 New
Handelsbanken Fonder
197
Handelsbanken Fonder
Sweden
$3.44M +$92.3K +400 +3%
CPIG
198
Chicago Partners Investment Group
Illinois
$3.42M +$167K +723 +8%
BFM
199
Boothbay Fund Management
New York
$3.27M +$2.83M +12,264 New
Calamos Advisors
200
Calamos Advisors
Illinois
$3.25M +$2.81M +12,178 New
6 7
8
9 10

BILL Hedge Fund Activity: Q3 2021 in Review

428 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in BILL Holdings (BILL) for Q3 2021, worth a combined $25.3B — up 67% from $15.2B a quarter earlier.

Buyers outnumbered sellers: 132 funds opened new BILL positions and 46 closed out — a net gain of 86 holders — while 137 added to existing stakes and 130 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.46B. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $294M.

  • 428 institutional investors held BILL Holdings (BILL) as of Q3 2021, up from 345 in Q2 2021.
  • Funds reported $25.3B of BILL Holdings stock for Q3 2021, up 67% quarter-over-quarter.
  • 132 funds opened new BILL Holdings positions in Q3 2021 and 46 closed out, a net change of +86 holders.
  • The largest BILL Holdings buyer in Q3 2021 was Morgan Stanley, an estimated $1.46B added.
  • The largest BILL Holdings seller in Q3 2021 was Kayne Anderson Rudnick Investment Management, an estimated $294M sold.

Based on aggregated 13F filings for Q3 2021.