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XYZ

Block Inc

152 hedge funds and large institutions have $522M invested in Block Inc in 2016 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 53 increasing their positions, 24 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

184% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 19

121% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 24

29% more funds holding

Funds holding: 118152 (+34)

12% less capital invested

Capital invested by funds: $594M → $522M (-$71.8M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

43% less call options, than puts

Call options by funds: $14.2M | Put options by funds: $24.9M

75.67% less ownership

Funds ownership: 128.81%53.14% (-76%)

Holders
152
Holders Change
+34
Holders Change %
+28.81%
% of All Funds
4.06%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
54
Increased
53
Reduced
24
Closed
19
Calls
$14.2M
Puts
$24.9M
Net Calls
-$10.7M
Net Calls Change
-$23.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SSA
26
Schonfeld Strategic Advisors
New York
$3.44M +$4.3M +380,220 New
Two Sigma Advisers
27
Two Sigma Advisers
New York
$3.33M +$2.19M +193,800 +111%
Two Sigma Investments
28
Two Sigma Investments
New York
$3.07M +$113K +10,028 +3%
Group One Trading
29
Group One Trading
Illinois
$3.02M +$3.77M +333,879 New
Wells Fargo
30
Wells Fargo
California
$2.54M +$2.57M +227,669 +427%
AO
31
Allen Operations
New York
$2.37M
BIM
32
BlackRock Investment Management
Delaware
$1.92M +$22.9K +2,025 +1%
BG
33
Bollard Group
Massachusetts
$1.81M +$2.26M +200,000 New
TCIM
34
TIAA CREF Investment Management
New York
$1.76M +$184K +16,232 +9%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$1.75M +$378K +33,469 +21%
First Trust Advisors
36
First Trust Advisors
Illinois
$1.59M -$45.4K -4,012 -2%
Northern Trust
37
Northern Trust
Illinois
$1.49M +$706K +62,456 +61%
OCM
38
Osterweis Capital Management
California
$1.36M +$1.7M +150,000 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$1.2M +$752K +66,520 +101%
B
40
Barings
North Carolina
$996K +$1.24M +110,100 New
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$988K +$487K +43,048 +65%
Wolverine Trading
42
Wolverine Trading
Illinois
$968K +$1.18M +104,037 New
LCM
43
Landscape Capital Management
New Jersey
$961K +$1.2M +106,239 New
Bank of New York Mellon
44
Bank of New York Mellon
New York
$948K +$286K +25,304 +32%
Bank of America
45
Bank of America
North Carolina
$915K -$1.45M -127,827 -56%
EDRAMF
46
Edmond de Rothschild Asset Management (France)
France
$896K +$967K +85,500 +633%
EDRH
47
Edmond de Rothschild Holding
Switzerland
$896K +$967K +85,500 +633%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$894K +$834K +73,800 +295%
EVM
49
Eaton Vance Management
Massachusetts
$869K +$1.09M +96,040 New
CIP
50
Convergence Investment Partners
Florida
$859K +$1.07M +94,875 New

XYZ Hedge Fund Activity: Q2 2016 in Review

152 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Block Inc (XYZ) for Q2 2016, worth a combined $522M — down 12% from $594M a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new XYZ positions and 19 closed out — a net gain of 35 holders — while 53 added to existing stakes and 24 trimmed.

The largest buyer was State of Michigan Retirement System, opening a new position worth an estimated $128M. The largest seller was Tiger Global Management, cutting an estimated $60.7M.

  • 152 institutional investors held Block Inc (XYZ) as of Q2 2016, up from 118 in Q1 2016.
  • Funds reported $522M of Block Inc stock for Q2 2016, down 12% quarter-over-quarter.
  • 54 funds opened new Block Inc positions in Q2 2016 and 19 closed out, a net change of +35 holders.
  • The largest Block Inc buyer in Q2 2016 was State of Michigan Retirement System, an estimated $128M added.
  • The largest Block Inc seller in Q2 2016 was Tiger Global Management, an estimated $60.7M sold.

Based on aggregated 13F filings for Q2 2016.