BILL Holdings
BILL
346 hedge funds and large institutions have $15.2B invested in BILL Holdings in 2021 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 138 increasing their positions, 93 reducing their positions, and 42 closing their positions.
425% more call options, than puts
Call options by funds: $366M | Put options by funds: $69.6M
81% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 42
48% more repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 93
31% more capital invested
Capital invested by funds: $11.6B → $15.2B (+$3.59B)
11% more funds holding
Funds holding: 312 → 346 (+34)
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
8.95% less ownership
Funds ownership: 96.88% → 87.93% (-9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$254M |
| 2 |
IHG
Insight Holdings Group
New York
|
+$176M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$124M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$106M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$92.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$410M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$87M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$65.2M |
| 4 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$57.2M |
| 5 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$42M |
BILL Hedge Fund Activity: Q2 2021 in Review
346 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in BILL Holdings (BILL) for Q2 2021, worth a combined $15.2B — up 31% from $11.6B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new BILL positions and 42 closed out — a net gain of 34 holders — while 138 added to existing stakes and 93 trimmed.
The largest buyer was Capital International Investors, adding an estimated $254M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $410M sold.
- 346 institutional investors held BILL Holdings (BILL) as of Q2 2021, up from 312 in Q1 2021.
- Funds reported $15.2B of BILL Holdings stock for Q2 2021, up 31% quarter-over-quarter.
- 76 funds opened new BILL Holdings positions in Q2 2021 and 42 closed out, a net change of +34 holders.
- The largest BILL Holdings buyer in Q2 2021 was Capital International Investors, an estimated $254M added.
- The largest BILL Holdings seller in Q2 2021 was Lone Pine Capital, an estimated $410M sold.
Based on aggregated 13F filings for Q2 2021.