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.
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 (+$294M)
16.03% more ownership
Funds ownership: 44.28% → 60.31% (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Temasek Holdings
Singapore
|
+$263M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$148M |
| 3 |
ACA
Abdiel Capital Advisors
New York
|
+$113M |
| 4 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$70.8M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$54.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$35.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$20.6M |
| 4 |
DIG
Dragoneer Investment Group
San Francisco,
California
|
-$20.4M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$16.4M |
BILL Hedge Fund Activity: Q1 2020 in Review
107 of the 4,547 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.