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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
KF
76
Krilogy Financial
Missouri
$28K +$26.6K +2,156 New
Citadel Advisors
77
Citadel Advisors
Florida
$26K +$24.4K +1,984 New
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$26K +$24.7K +2,005 New
First Eagle Investment Management
79
First Eagle Investment Management
New York
$25K +$23.9K +1,940 New
CG
80
Cutler Group
California
$24K +$23.4K +1,900 New
IA
81
IFP Advisors
Florida
$15K +$14.4K +1,169 New
Citigroup
82
Citigroup
New York
$14K +$13.5K +1,094 New
Public Employees Retirement Association of Colorado
83
Public Employees Retirement Association of Colorado
Colorado
$13K +$12.3K +998 New
GWM
84
Gupta Wealth Management
California
$13K +$12.3K +1,000 New
TWA
85
TCI Wealth Advisors
Arizona
$13K +$12.3K +1,000 New
Group One Trading
86
Group One Trading
Illinois
$13K +$12.6K +1,020 New
AIG
87
American International Group
New York
$11K +$10.3K +840 New
LWCFA
88
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$10K +$9.12K +740 New
US Bancorp
89
US Bancorp
Minnesota
$10K +$9.86K +800 New
PSUF
90
People's United Financial
Connecticut
$9K +$8.62K +700 New
Bessemer Group
91
Bessemer Group
New Jersey
$6K +$5.95K +483 New
CCA
92
Catalyst Capital Advisors
New York
$5K +$4.31K +350 New
FWM
93
Focused Wealth Management
New York
$5K +$4.8K +390 New
Walleye Trading
94
Walleye Trading
New York
$4K +$3.47K +282 New
Fifth Third Bancorp
95
Fifth Third Bancorp
Ohio
$3K +$2.46K +200 New
MFS
96
MSI Financial Services
Massachusetts
$2K +$1.73K +140 New
GT
97
Glenmede Trust
Pennsylvania
$2K +$2.46K +200 New
1 2 3
4

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.