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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
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$528M +$291M +4,523,473 +340%
Temasek Holdings
2
Temasek Holdings
Singapore
$501M
ACMV
3
August Capital Management V
California
$363M -$239M -3,710,743 -48%
Vanguard Group
4
Vanguard Group
Pennsylvania
$327M +$183M +2,848,966 +367%
JP Morgan Chase
5
JP Morgan Chase
New York
$281M +$27.2M +422,463 +16%
ACA
6
Abdiel Capital Advisors
New York
$260M +$21.6M +336,119 +13%
EGP
7
Emergence GP Partners
California
$257M -$135M -2,100,000 -42%
NPGCU
8
Napier Park Global Capital (US)
New York
$249M -$128M -1,995,085 -42%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$230M +$161M +2,500,306 +4,666%
WRCM
10
Whale Rock Capital Management
Massachusetts
$225M +$56.2M +872,328 +54%
Franklin Resources
11
Franklin Resources
California
$210M -$95.7M -1,486,874 -38%
JSP
12
Jackson Square Partners
California
$166M +$118M +1,835,074 New
TCM
13
TimesSquare Capital Management
New York
$124M +$53.1M +823,986 +150%
Ameriprise
14
Ameriprise
Minnesota
$88M +$60.2M +935,541 +2,359%
BlackRock
15
BlackRock
New York
$77M +$39.5M +612,828 +255%
ESCM
16
Echo Street Capital Management
New York
$76.2M +$4.97M +77,232 +10%
Invesco
17
Invesco
Georgia
$75.3M +$53.7M +834,664 New
Wells Fargo
18
Wells Fargo
California
$68.8M +$46.6M +723,549 +1,875%
CAM
19
Contour Asset Management
New York
$54.1M +$38.6M +599,614 New
Goldman Sachs
20
Goldman Sachs
New York
$51.8M +$3.85M +59,810 +12%
ECM
21
Engle Capital Management
Connecticut
$45.1M +$14.2M +220,000 +79%
CHP
22
Castle Hook Partners
New York
$39.1M +$27.9M +433,569 New
Fidelity Investments
23
Fidelity Investments
Massachusetts
$36.5M +$17.3M +269,224 +198%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$35.9M +$25.6M +397,925 New
SEI Investments
25
SEI Investments
Pennsylvania
$33.3M +$23.1M +358,480 +3,355%

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.