XYZ

Block, Inc.
XYZ

Overview Fund Activity

267 hedge funds and large institutions have $3.05B invested in Block, Inc. in 2017 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 99 increasing their positions, 53 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+33
Holders Change %
+14.1%
% of All Funds
6.66%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.3%
New
74
Increased
99
Reduced
53
Closed
31
Calls
$26.5M
Puts
$17.8M
Net Calls
+$8.65M
Net Calls Change
-$15.5M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$128M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$105M
3
BlackRock
BlackRock
New York
+$91.7M
4
Wells Fargo
Wells Fargo
California
+$74.5M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$52.5M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$62.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$34.5M
3
DIG
Dragoneer Investment Group
California
-$23.2M
4
SOMRS
State of Michigan Retirement System
Michigan
-$19.4M
5
SV
Sapphire Ventures
Texas
-$18.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
276
Virtu KCG Holdings
New York
– -$1.19M -87,020 Closed
QT
277
Quantbot Technologies
New York
– -$757K -55,611 Closed
DTL
278
Dynamic Technology Lab
Singapore
– -$700K -51,298 Closed
PCM
279
Palisade Capital Management
New Jersey
– -$518K -38,000 Closed
SPM
280
Symmetry Peak Management
Pennsylvania
– -$477K -35,000 Closed
AL
281
Airain Ltd
Guernsey
– -$448K -32,849 Closed
SG Americas Securities
282
SG Americas Securities
New York
– -$395K -28,972 Closed
BCM
283
BlueCrest Capital Management
Jersey
– -$368K -27,000 Closed
Prudential Financial
284
Prudential Financial
New Jersey
– -$366K -26,894 Closed
GCP
285
GSA Capital Partners
United Kingdom
– -$344K -25,231 Closed
EMG
286
Ellington Management Group
Connecticut
– -$333K -24,400 Closed
Marshall Wace
287
Marshall Wace
United Kingdom
– -$292K -21,406 Closed
SFM
288
Soros Fund Management
New York
– -$267K -19,600 Closed
GAM
289
Gotham Asset Management
New York
– -$259K -18,995 Closed
CIM
290
Calvert Investment Management
Maryland
– -$213K -15,654 Closed
Verition Fund Management
291
Verition Fund Management
Connecticut
– -$187K -13,685 Closed
AIM
292
Arcadia Investment Management
Michigan
– -$27K -2,000 Closed
PHK
293
Point72 Hong Kong
Hong Kong
– -$22K -1,641 Closed
TRCT
294
Tower Research Capital (TRC)
New York
– -$17K -1,236 Closed
GRP
295
Global Retirement Partners
California
– -$4K -300 Closed
BIG
296
Bellwether Investment Group
Tennessee
– -$1K -100 Closed
8 9 10 11
12