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BILL Holdings

246 hedge funds and large institutions have $7.15B invested in BILL Holdings in 2020 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 108 increasing their positions, 50 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 50

106% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 34

37% more capital invested

Capital invested by funds: $5.2B → $7.15B (+$1.95B)

17% more funds holding

Funds holding: 210246 (+36)

14.36% more ownership

Funds ownership: 74.56%88.92% (+14%)

25% less funds holding in top 10

Funds holding in top 10: 1612 (-4)

48% less call options, than puts

Call options by funds: $50.7M | Put options by funds: $97.1M

Holders
246
Holders Change
+36
Holders Change %
+17.14%
% of All Funds
4.96%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.24%
New
70
Increased
108
Reduced
50
Closed
34
Calls
$50.7M
Puts
$97.1M
Net Calls
-$46.4M
Net Calls Change
-$67.8M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.02B +$695M +7,634,197 +299%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$605M +$16.4M +179,666 +3%
Temasek Holdings
3
Temasek Holdings
Singapore
$557M
Vanguard Group
4
Vanguard Group
Pennsylvania
$479M +$105M +1,150,462 +32%
Franklin Resources
5
Franklin Resources
California
$462M +$195M +2,148,263 +88%
WRCM
6
Whale Rock Capital Management
Massachusetts
$366M +$105M +1,158,029 +47%
BlackRock
7
BlackRock
New York
$311M +$204M +2,243,185 +263%
ACA
8
Abdiel Capital Advisors
New York
$229M -$54.6M -600,000 -21%
LPC
9
Lone Pine Capital
Connecticut
$222M +$202M +2,216,266 New
JP Morgan Chase
10
JP Morgan Chase
New York
$218M -$88.6M -973,849 -31%
Viking Global Investors
11
Viking Global Investors
Connecticut
$203M +$185M +2,027,963 New
JSP
12
Jackson Square Partners
California
$178M -$5.89M -64,773 -4%
Ameriprise
13
Ameriprise
Minnesota
$119M +$18.8M +206,634 +21%
EGP
14
Emergence GP Partners
California
$110M -$159M -1,750,000 -61%
Macquarie Group
15
Macquarie Group
Australia
$107M +$78.9M +867,480 +427%
TCM
16
TimesSquare Capital Management
New York
$99.1M -$34.9M -383,520 -28%
Invesco
17
Invesco
Georgia
$93.5M +$8.87M +97,500 +12%
Wells Fargo
18
Wells Fargo
California
$87M +$9.56M +105,050 +14%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$71.2M +$28.4M +312,173 +78%
State Street
20
State Street
Massachusetts
$64.2M +$44.9M +493,938 +338%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$62M +$36.9M +405,871 +191%
DCP
22
Durable Capital Partners
Maryland
$60.5M +$32M +351,952 +140%
Goldman Sachs
23
Goldman Sachs
New York
$55.9M -$1.5M -16,443 -3%
NPGCU
24
Napier Park Global Capital (US)
New York
$46M -$209M -2,300,000 -83%
CHP
25
Castle Hook Partners
New York
$45.8M +$2.13M +23,386 +5%

BILL Hedge Fund Activity: Q3 2020 in Review

246 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in BILL Holdings (BILL) for Q3 2020, worth a combined $7.15B — up 37% from $5.2B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new BILL positions and 34 closed out — a net gain of 36 holders — while 108 added to existing stakes and 50 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $695M. The largest seller was Napier Park Global Capital (US), cutting an estimated $209M.

  • 246 institutional investors held BILL Holdings (BILL) as of Q3 2020, up from 210 in Q2 2020.
  • Funds reported $7.15B of BILL Holdings stock for Q3 2020, up 37% quarter-over-quarter.
  • 70 funds opened new BILL Holdings positions in Q3 2020 and 34 closed out, a net change of +36 holders.
  • The largest BILL Holdings buyer in Q3 2020 was T. Rowe Price Associates, an estimated $695M added.
  • The largest BILL Holdings seller in Q3 2020 was Napier Park Global Capital (US), an estimated $209M sold.

Based on aggregated 13F filings for Q3 2020.