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Block Inc

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

237% more first-time investments, than exits

New positions opened: 155 | Existing positions closed: 46

33% more funds holding

Funds holding: 326432 (+106)

18% more capital invested

Capital invested by funds: $6.09B → $7.18B (+$1.09B)

18% more funds holding in top 10

Funds holding in top 10: 1720 (+3)

11% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 114

7.07% less ownership

Funds ownership: 84.25%77.18% (-7.1%)

38% less call options, than puts

Call options by funds: $570M | Put options by funds: $926M

Holders
432
Holders Change
+106
Holders Change %
+32.52%
% of All Funds
9.8%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Asset Management
26
Nomura Asset Management
Japan
$52M +$8.45M +230,700 +18%
Northern Trust
27
Northern Trust
Illinois
$50.1M +$9.41M +256,990 +22%
Public Employees Retirement Association of Colorado
28
Public Employees Retirement Association of Colorado
Colorado
$48.5M +$26.7M +728,744 +109%
SOMRS
29
State of Michigan Retirement System
Michigan
$48.3M -$34.6M -945,719 -40%
CCS
30
Crosspoint Capital Strategies
California
$48M -$73K -1,994 -1%
Two Sigma Investments
31
Two Sigma Investments
New York
$46.8M -$56.1M -1,531,294 -53%
Group One Trading
32
Group One Trading
Illinois
$46.5M +$14.8M +403,566 +43%
EAM
33
Eagle Asset Management
Florida
$45.3M +$4.56M +124,540 +11%
Morgan Stanley
34
Morgan Stanley
New York
$43.9M -$1.63M -44,412 -3%
LSCM
35
Light Street Capital Management
California
$42.5M -$16.5M -450,000 -27%
Ameriprise
36
Ameriprise
Minnesota
$41.5M +$35.8M +976,659 +443%
Franklin Resources
37
Franklin Resources
California
$41M -$4.98M -136,100 -10%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$40M +$42.3M +1,154,057 New
VMPIC
39
Varma Mutual Pension Insurance Co
Finland
$38.1M +$40.3M +1,100,000 New
PP
40
PDT Partners
New York
$34.9M +$62.1K +1,695 +0.2%
O
41
OppenheimerFunds
New York
$34.7M +$18.6K +508 +0.1%
Swiss National Bank
42
Swiss National Bank
Switzerland
$32.2M +$20.6M +563,700 +154%
SUT
43
SC US (TTGP)
California
$31.2M
CS
44
Credit Suisse
Switzerland
$30.2M +$19.8M +540,953 +164%
Bank of America
45
Bank of America
North Carolina
$29.5M -$25.7M -701,876 -45%
First Trust Advisors
46
First Trust Advisors
Illinois
$28.1M -$2.66M -72,626 -8%
MWA
47
Marshall Wace Asia
Hong Kong
$27.5M +$29M +792,574 New
Charles Schwab
48
Charles Schwab
California
$27M +$3.01M +82,116 +12%
Renaissance Technologies
49
Renaissance Technologies
New York
$26.8M -$206M -5,638,400 -88%
Robeco Institutional Asset Management
50
Robeco Institutional Asset Management
Netherlands
$25.8M -$24M -655,824 -47%