XYZ

Block, Inc.
XYZ

Overview Fund Activity

432 hedge funds and large institutions have $7.18B invested in Block, Inc. in 2017 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 126 increasing their positions, 114 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
432
Holders Change
+106
Holders Change %
+32.52%
% of All Funds
9.81%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.45%
New
155
Increased
126
Reduced
114
Closed
46
Calls
$570M
Puts
$926M
Net Calls
-$355M
Net Calls Change
-$294M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$153M
2
NAMA
Nikko Asset Management Americas
New York
$149M
3
Jennison Associates
Jennison Associates
New York
$86.4M
4
BlackRock
BlackRock
New York
$451M
5
Citadel Advisors
Citadel Advisors
Florida
$69.1M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$26.8M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$167M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$691M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$13M
5
HCM
Hitchwood Capital Management
New York
$17.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
426
Patten Group
Tennessee
$1K – – –
MCM
427
Manchester Capital Management
Vermont
$1K – – –
PMFA
428
Plante Moran Financial Advisors
Michigan
$1K +$1K +26 New
GRP
429
Global Retirement Partners
California
$1K +$1K +40 New
PCG
430
Private Capital Group
Connecticut
$42 +$42 +1,200 New
WRCM
431
Whale Rock Capital Management
Massachusetts
– -$44.3M -1,538,955 Closed
EAM
432
EastBay Asset Management
New York
– -$39.3M -1,363,686 Closed
Voloridge Investment Management
433
Voloridge Investment Management
Florida
– -$33.7M -1,171,385 Closed
PI
434
Putnam Investments
Massachusetts
– -$28.9M -1,004,507 Closed
DIG
435
Dragoneer Investment Group
California
– -$24.9M -863,561 Closed
TCM
436
Tekne Capital Management
New York
– -$21.1M -731,101 Closed
NFA
437
Nationwide Fund Advisors
Ohio
– -$18.5M -641,770 Closed
LP
438
LMR Partners
United Kingdom
– -$5.46M -189,551 Closed
N
439
Natixis
France
– -$4.2M -145,778 Closed
TGHSA
440
TPG Group Holdings (SBS) Advisors
Texas
– -$4.14M -143,735 Closed
GAMA
441
Graticule Asia Macro Advisors
New York
– -$3.65M -126,791 Closed
MLL
442
Moody Lynn & Lieberson
Massachusetts
– -$3.06M -106,065 Closed
BCM
443
BlueCrest Capital Management
Jersey
– -$2.53M -87,669 Closed
PCM
444
Portolan Capital Management
Massachusetts
– -$2.36M -81,879 Closed
ECM
445
Engle Capital Management
Connecticut
– -$2.31M -80,000 Closed
BF
446
BOK Financial
Oklahoma
– -$2.2M -76,370 Closed
ARTA
447
A.R.T. Advisors
New York
– -$2.17M -75,400 Closed
SPM
448
Symmetry Peak Management
Pennsylvania
– -$1.46M -50,763 Closed
SMFG
449
Sumitomo Mitsui Financial Group
Japan
– -$1.32M -46,404 Closed
AGM
450
Alpine Global Management
New York
– -$1.11M -38,644 Closed
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