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XYZ

Block Inc
XYZ

97 hedge funds and large institutions have $457M invested in Block Inc in 2015 Q4 according to their latest regulatory filings, with 97 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

114.92% more ownership

Funds ownership: 0% → 114.92% (+115%)

52% less call options, than puts

Call options by funds: $2.55M | Put options by funds: $5.26M

Holders
97
Holders Change
+97
Holders Change %
–
% of All Funds
2.54%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
% of All Funds
0.13%
New
97
Increased
–
Reduced
–
Closed
–
Calls
$2.55M
Puts
$5.26M
Net Calls
-$2.71M
Net Calls Change
-$2.71M

Top Buyers

1
KDA
KPCB DGF Associates
California
+$90.3M
2
Tiger Global Management
Tiger Global Management
New York
+$85.6M
3
Capital World Investors
Capital World Investors
California
+$47.4M
4
DIG
Dragoneer Investment Group
California
+$31.5M
5
SM
SCGE Management
California
+$30.8M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
William Blair & Company
26
William Blair & Company
Illinois
$2.23M +$2.1M +170,836 New
EC
27
EMS Capital
New York
$2.23M +$2.09M +170,000 New
BIM
28
BlackRock Investment Management
Delaware
$2.14M +$2.01M +163,275 New
LPU
29
Lansdowne Partners (UK)
United Kingdom
$1.64M +$1.54M +125,000 New
OAC
30
OMERS Administration Corp
Ontario, Canada
$1.54M +$1.45M +117,900 New
Millennium Management
31
Millennium Management
New York
$1.43M +$1.34M +109,000 New
TCIM
32
TIAA CREF Investment Management
New York
$1.11M +$1.04M +84,739 New
Two Sigma Investments
33
Two Sigma Investments
New York
$1.03M +$968K +78,541 New
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$967K +$910K +73,840 New
LCM
35
Landscape Capital Management
New Jersey
$868K +$817K +66,300 New
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$851K +$801K +65,000 New
Deutsche Bank
37
Deutsche Bank
Germany
$833K +$785K +63,691 New
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$758K +$714K +57,914 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$697K +$656K +53,222 New
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$667K +$628K +50,973 New
GPC
41
Guardian Point Capital
Virginia
$655K +$616K +50,000 New
Bank of America
42
Bank of America
North Carolina
$645K +$607K +49,253 New
Northern Trust
43
Northern Trust
Illinois
$631K +$594K +48,200 New
MCM
44
Mazama Capital Management
Oregon
$613K +$577K +46,793 New
RTM
45
Rizvi Traverse Management
Florida
$575K +$541K +43,947 New
Vanguard Group
46
Vanguard Group
Pennsylvania
$476K +$448K +36,357 New
BlackRock
47
BlackRock
New York
$435K +$409K +33,217 New
MLL
48
Moody Lynn & Lieberson
Massachusetts
$403K +$380K +30,824 New
Bank of New York Mellon
49
Bank of New York Mellon
New York
$353K +$331K +26,898 New
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$327K +$308K +25,000 New
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XYZ Hedge Fund Activity: Q4 2015 in Review

97 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Block Inc (XYZ) for Q4 2015, worth a combined $457M.

Buyers outnumbered sellers: 97 funds opened new XYZ positions and 0 closed out — a net gain of 97 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was KPCB DGF Associates, opening a new position worth an estimated $90.3M.

  • 97 institutional investors held Block Inc (XYZ) as of Q4 2015, up from 0 in Q3 2015.
  • Funds reported $457M of Block Inc stock for Q4 2015.
  • 97 funds opened new Block Inc positions in Q4 2015 and 0 closed out, a net change of +97 holders.
  • The largest Block Inc buyer in Q4 2015 was KPCB DGF Associates, an estimated $90.3M added.

Based on aggregated 13F filings for Q4 2015.