BILL Holdings
BILL
479 hedge funds and large institutions have $25B invested in BILL Holdings in 2021 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 184 increasing their positions, 131 reducing their positions, and 77 closing their positions.
115% more call options, than puts
Call options by funds: $939M | Put options by funds: $437M
71% more first-time investments, than exits
New positions opened: 132 | Existing positions closed: 77
40% more repeat investments, than reductions
Existing positions increased: 184 | Existing positions reduced: 131
12% more funds holding
Funds holding: 428 → 479 (+51)
2.01% more ownership
Funds ownership: 95.74% → 97.75% (+2%)
1% less capital invested
Capital invested by funds: $25.3B → $25B (-$349M)
10% less funds holding in top 10
Funds holding in top 10: 29 → 26 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$432M |
| 2 |
Neuberger Berman Group
New York
|
+$328M |
| 3 |
State Street
Boston,
Massachusetts
|
+$168M |
| 4 |
D.E. Shaw & Co
New York
|
+$120M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$117M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$426M |
| 2 |
ACA
Abdiel Capital Advisors
New York
|
-$303M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$248M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$142M |
| 5 |
NMC
NEA Management Company
Timonium,
Maryland
|
-$140M |
BILL Hedge Fund Activity: Q4 2021 in Review
479 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in BILL Holdings (BILL) for Q4 2021, worth a combined $25B — down 1.4% from $25.3B a quarter earlier.
Buyers outnumbered sellers: 132 funds opened new BILL positions and 77 closed out — a net gain of 55 holders — while 184 added to existing stakes and 131 trimmed.
The largest buyer was BlackRock, adding an estimated $432M. The largest seller was T. Rowe Price Associates, cutting an estimated $426M.
- 479 institutional investors held BILL Holdings (BILL) as of Q4 2021, up from 428 in Q3 2021.
- Funds reported $25B of BILL Holdings stock for Q4 2021, down 1.4% quarter-over-quarter.
- 132 funds opened new BILL Holdings positions in Q4 2021 and 77 closed out, a net change of +55 holders.
- The largest BILL Holdings buyer in Q4 2021 was BlackRock, an estimated $432M added.
- The largest BILL Holdings seller in Q4 2021 was T. Rowe Price Associates, an estimated $426M sold.
Based on aggregated 13F filings for Q4 2021.