BILL Holdings
BILL
430 hedge funds and large institutions have $25.3B invested in BILL Holdings in 2021 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 136 increasing their positions, 131 reducing their positions, and 46 closing their positions.
189% more first-time investments, than exits
New positions opened: 133 | Existing positions closed: 46
142% more funds holding in top 10
Funds holding in top 10: 12 → 29 (+17)
104% more call options, than puts
Call options by funds: $810M | Put options by funds: $396M
67% more capital invested
Capital invested by funds: $15.2B → $25.3B (+$10.2B)
24% more funds holding
Funds holding: 346 → 430 (+84)
7.82% more ownership
Funds ownership: 87.93% → 95.75% (+7.8%)
4% more repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 131
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.46B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$644M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$336M |
| 4 |
MCM
Melvin Capital Management
New York
|
+$294M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$127M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$294M |
| 2 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$239M |
| 3 |
PC
PointState Capital
New York
|
-$177M |
| 4 |
TCM
Tybourne Capital Management
Hong Kong
|
-$153M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$84.9M |
BILL Hedge Fund Activity: Q3 2021 in Review
430 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in BILL Holdings (BILL) for Q3 2021, worth a combined $25.3B — up 67% from $15.2B a quarter earlier.
Buyers outnumbered sellers: 133 funds opened new BILL positions and 46 closed out — a net gain of 87 holders — while 136 added to existing stakes and 131 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.46B. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $294M.
- 430 institutional investors held BILL Holdings (BILL) as of Q3 2021, up from 346 in Q2 2021.
- Funds reported $25.3B of BILL Holdings stock for Q3 2021, up 67% quarter-over-quarter.
- 133 funds opened new BILL Holdings positions in Q3 2021 and 46 closed out, a net change of +87 holders.
- The largest BILL Holdings buyer in Q3 2021 was Morgan Stanley, an estimated $1.46B added.
- The largest BILL Holdings seller in Q3 2021 was Kayne Anderson Rudnick Investment Management, an estimated $294M sold.
Based on aggregated 13F filings for Q3 2021.