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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
Tiger Global Management
1
Tiger Global Management
New York
$90.9M +$85.6M +6,947,877 New
KDA
2
KPCB DGF Associates
California
$86.4M +$90.3M +7,329,900 New
Capital World Investors
3
Capital World Investors
California
$50.3M +$47.4M +3,845,335 New
DIG
4
Dragoneer Investment Group
California
$33.4M +$31.5M +2,554,871 New
SM
5
SCGE Management
California
$32.7M +$30.8M +2,500,000 New
William Blair Investment Management
6
William Blair Investment Management
Illinois
$20.9M +$19.7M +1,599,987 New
BA
7
BlackRock Advisors
Delaware
$18.9M +$17.8M +1,440,945 New
Fidelity Investments
8
Fidelity Investments
Massachusetts
$18.6M +$17.5M +1,423,400 New
BG
9
BlackRock Group
United Kingdom
$7.59M +$7.14M +579,542 New
PFMOSF
10
Philadelphia Financial Management of San Francisco
California
$7.57M +$7.13M +578,553 New
AIMCA
11
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.73M +$6.96M +564,920 New
American Century Companies
12
American Century Companies
Missouri
$6.54M +$6.16M +500,000 New
JP Morgan Chase
13
JP Morgan Chase
New York
$6.45M +$6.07M +492,628 New
BCM
14
Barometer Capital Management
Ontario, Canada
$5.68M +$5.34M +433,600 New
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$5.05M +$4.75M +385,650 New
BIT
16
BlackRock Institutional Trust
California
$4.03M +$3.79M +307,862 New
State Street
17
State Street
Massachusetts
$3.54M +$3.33M +270,206 New
BFA
18
BlackRock Fund Advisors
California
$3.46M +$3.26M +264,616 New
AO
19
Allen Operations
New York
$3.43M +$3.23M +262,130 New
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$3.29M +$3.1M +251,297 New
CS
21
Credit Suisse
Switzerland
$2.87M +$2.7M +218,961 New
GE
22
General Electric
Ohio
$2.74M +$2.58M +209,225 New
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$2.53M +$2.38M +193,400 New
Morgan Stanley
24
Morgan Stanley
New York
$2.31M +$2.18M +176,774 New
JHIU
25
Janus Henderson Investors US
Colorado
$2.26M +$2.13M +172,840 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.