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XYZ

Block Inc
XYZ

118 hedge funds and large institutions have $594M invested in Block Inc in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 37 increasing their positions, 18 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 18

100% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 21

46% more call options, than puts

Call options by funds: $40.4M | Put options by funds: $27.8M

30% more capital invested

Capital invested by funds: $457M → $594M (+$137M)

22% more funds holding

Funds holding: 97 → 118 (+21)

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

13.89% more ownership

Funds ownership: 114.92% → 128.81% (+14%)

Holders
118
Holders Change
+21
Holders Change %
+21.65%
% of All Funds
3.14%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
42
Increased
37
Reduced
18
Closed
21
Calls
$40.4M
Puts
$27.8M
Net Calls
+$12.6M
Net Calls Change
+$15.4M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$16M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$14.6M
3
Coatue Management
Coatue Management
New York
+$13M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$11.6M
5
Capital World Investors
Capital World Investors
California
+$8.96M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
-$20.9M
2
DIG
Dragoneer Investment Group
California
-$8.59M
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$7.57M
4
American Century Companies
American Century Companies
Missouri
-$6.54M
5
BCM
Barometer Capital Management
Ontario, Canada
-$5.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
26
BlackRock Fund Advisors
California
$3.96M -$57.8K -5,341 -2%
Millennium Management
27
Millennium Management
New York
$3.73M +$1.46M +135,268 +124%
Bank of America
28
Bank of America
North Carolina
$3.5M +$1.95M +179,696 +365%
BIM
29
BlackRock Investment Management
Delaware
$3.2M +$501K +46,270 +28%
CS
30
Credit Suisse
Switzerland
$2.84M -$358K -33,029 -15%
First Trust Advisors
31
First Trust Advisors
Illinois
$2.75M +$1.95M +179,746 New
TCIM
32
TIAA CREF Investment Management
New York
$2.72M +$1.01M +93,239 +110%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$2.67M +$1.89M +174,700 New
Deutsche Bank
34
Deutsche Bank
Germany
$2.35M +$978K +90,296 +142%
GE
35
General Electric
Ohio
$2.3M -$633K -58,418 -28%
VKH
36
Virtu KCG Holdings
New York
$1.86M +$1.1M +102,001 +521%
Northern Trust
37
Northern Trust
Illinois
$1.56M +$582K +53,703 +111%
Citadel Advisors
38
Citadel Advisors
Florida
$1.54M +$1.07M +98,544 +4,967%
GGHC
39
Gilder Gagnon Howe & Co
New York
$1.38M +$974K +89,959 New
WCM
40
Westend Capital Management
California
$1.35M +$960K +88,675 New
Bank of New York Mellon
41
Bank of New York Mellon
New York
$1.21M +$568K +52,473 +195%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$1.01M +$89.4K +8,258 +14%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$1M +$135K +12,450 +23%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$937K -$40.1K -3,700 -6%
Wells Fargo
45
Wells Fargo
California
$814K +$347K +32,061 +151%
GPC
46
Guardian Point Capital
Virginia
$764K – – –
TI
47
Turner Investments
Pennsylvania
$764K +$542K +50,000 New
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$704K +$499K +46,100 New
Walleye Trading
49
Walleye Trading
New York
$681K +$480K +44,301 +15,710%
Charles Schwab
50
Charles Schwab
California
$675K +$478K +44,124 New
1
2
3 4 5

XYZ Hedge Fund Activity: Q1 2016 in Review

118 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Block Inc (XYZ) for Q1 2016, worth a combined $594M — up 30% from $457M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new XYZ positions and 21 closed out — a net gain of 21 holders — while 37 added to existing stakes and 18 trimmed.

The largest buyer was Vanguard Group, adding an estimated $16M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $20.9M sold.

  • 118 institutional investors held Block Inc (XYZ) as of Q1 2016, up from 97 in Q4 2015.
  • Funds reported $594M of Block Inc stock for Q1 2016, up 30% quarter-over-quarter.
  • 42 funds opened new Block Inc positions in Q1 2016 and 21 closed out, a net change of +21 holders.
  • The largest Block Inc buyer in Q1 2016 was Vanguard Group, an estimated $16M added.
  • The largest Block Inc seller in Q1 2016 was William Blair Investment Management, an estimated $20.9M sold.

Based on aggregated 13F filings for Q1 2016.