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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
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$295K +$278K +22,560 New
TA
52
Teachers Advisors
New York
$289K +$272K +22,065 New
MSU
53
Mizuho Securities USA
New York
$279K +$262K +21,300 New
Wells Fargo
54
Wells Fargo
California
$278K +$262K +21,241 New
VKH
55
Virtu KCG Holdings
New York
$256K +$241K +19,572 New
Geode Capital Management
56
Geode Capital Management
Massachusetts
$218K +$206K +16,728 New
Jane Street
57
Jane Street
New York
$211K +$199K +16,127 New
UBS Group
58
UBS Group
Switzerland
$205K +$194K +15,708 New
TAM
59
Tocqueville Asset Management
New York
$203K +$191K +15,500 New
Nomura Holdings
60
Nomura Holdings
Japan
$182K +$172K +14,000 New
WBC
61
Westpac Banking Corp
Australia
$171K +$161K +13,076 New
VOYA Investment Management
62
VOYA Investment Management
Georgia
$168K +$158K +12,851 New
SIM
63
Spark Investment Management
New York
$159K +$150K +12,200 New
Commonwealth Equity Services
64
Commonwealth Equity Services
Massachusetts
$155K +$146K +11,864 New
Creative Planning
65
Creative Planning
Kansas
$135K +$127K +10,304 New
B
66
Bellecapital
Switzerland
$131K +$123K +10,000 New
RJT
67
Raymond James Trust
Florida
$131K +$123K +10,000 New
WJA
68
Williams Jones & Associates
New York
$131K +$123K +10,000 New
Barclays
69
Barclays
United Kingdom
$115K +$109K +8,822 New
SFPIA
70
Stevens First Principles Investment Advisors
California
$113K +$106K +8,600 New
TDC
71
Thompson Davis & Co
Virginia
$113K +$106K +8,625 New
CI Investments Inc
72
CI Investments Inc
Ontario, Canada
$65K +$61.6K +5,000 New
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$45K +$42.7K +3,462 New
LTFS
74
Ladenburg Thalmann Financial Services
Florida
$42K +$39.4K +3,200 New
NMIMC
75
Northwestern Mutual Investment Management Company
Wisconsin
$37K +$35K +2,837 New
1 2
3
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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.