BILL Holdings
BILL
286 hedge funds and large institutions have $10.5B invested in BILL Holdings in 2020 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 117 increasing their positions, 70 reducing their positions, and 38 closing their positions.
105% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 38
67% more repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 70
47% more capital invested
Capital invested by funds: $7.15B → $10.5B (+$3.35B)
16% more funds holding
Funds holding: 246 → 286 (+40)
5.91% more ownership
Funds ownership: 88.92% → 94.83% (+5.9%)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
20% less call options, than puts
Call options by funds: $125M | Put options by funds: $157M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$194M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$186M |
| 3 |
TCM
Tybourne Capital Management
Hong Kong
|
+$152M |
| 4 |
BlackRock
New York
|
+$116M |
| 5 |
PC
PointState Capital
New York
|
+$115M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$203M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$133M |
| 3 |
JP Morgan Chase
New York
|
-$114M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$60.6M |
| 5 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$49.5M |
BILL Hedge Fund Activity: Q4 2020 in Review
286 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in BILL Holdings (BILL) for Q4 2020, worth a combined $10.5B — up 47% from $7.15B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new BILL positions and 38 closed out — a net gain of 40 holders — while 117 added to existing stakes and 70 trimmed.
The largest buyer was Capital International Investors, opening a new position worth an estimated $194M. The largest seller was Viking Global Investors, exiting entirely with an estimated $203M sold.
- 286 institutional investors held BILL Holdings (BILL) as of Q4 2020, up from 246 in Q3 2020.
- Funds reported $10.5B of BILL Holdings stock for Q4 2020, up 47% quarter-over-quarter.
- 78 funds opened new BILL Holdings positions in Q4 2020 and 38 closed out, a net change of +40 holders.
- The largest BILL Holdings buyer in Q4 2020 was Capital International Investors, an estimated $194M added.
- The largest BILL Holdings seller in Q4 2020 was Viking Global Investors, an estimated $203M sold.
Based on aggregated 13F filings for Q4 2020.