Block Inc
996 hedge funds and large institutions have $47.7B invested in Block Inc in 2020 Q3 according to their latest regulatory filings, with 210 funds opening new positions, 327 increasing their positions, 352 reducing their positions, and 74 closing their positions.
184% more first-time investments, than exits
New positions opened: 210 | Existing positions closed: 74
52% more capital invested
Capital invested by funds: $31.4B → $47.7B (+$16.3B)
43% more funds holding in top 10
Funds holding in top 10: 40 → 57 (+17)
15% more funds holding
Funds holding: 865 → 996 (+131)
7% less repeat investments, than reductions
Existing positions increased: 327 | Existing positions reduced: 352
3.43% less ownership
Funds ownership: 82.45% → 79.02% (-3.4%)
28% less call options, than puts
Call options by funds: $4.4B | Put options by funds: $6.09B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$758M |
| 2 |
Sands Capital Management
Arlington,
Virginia
|
+$291M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$243M |
| 4 |
Two Sigma Advisers
New York
|
+$201M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$194M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$636M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$525M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$278M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$260M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$188M |
XYZ Hedge Fund Activity: Q3 2020 in Review
996 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Block Inc (XYZ) for Q3 2020, worth a combined $47.7B — up 52% from $31.4B a quarter earlier.
Buyers outnumbered sellers: 210 funds opened new XYZ positions and 74 closed out — a net gain of 136 holders — while 327 added to existing stakes and 352 trimmed.
The largest buyer was Lone Pine Capital, opening a new position worth an estimated $758M. The largest seller was Vanguard Group, cutting an estimated $636M.
- 996 institutional investors held Block Inc (XYZ) as of Q3 2020, up from 865 in Q2 2020.
- Funds reported $47.7B of Block Inc stock for Q3 2020, up 52% quarter-over-quarter.
- 210 funds opened new Block Inc positions in Q3 2020 and 74 closed out, a net change of +136 holders.
- The largest Block Inc buyer in Q3 2020 was Lone Pine Capital, an estimated $758M added.
- The largest Block Inc seller in Q3 2020 was Vanguard Group, an estimated $636M sold.
Based on aggregated 13F filings for Q3 2020.