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XYZ

Block Inc

152 hedge funds and large institutions have $522M invested in Block Inc in 2016 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 53 increasing their positions, 24 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

184% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 19

121% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 24

29% more funds holding

Funds holding: 118152 (+34)

12% less capital invested

Capital invested by funds: $594M → $522M (-$71.8M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

43% less call options, than puts

Call options by funds: $14.2M | Put options by funds: $24.9M

75.67% less ownership

Funds ownership: 128.81%53.14% (-76%)

Holders
152
Holders Change
+34
Holders Change %
+28.81%
% of All Funds
4.06%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
54
Increased
53
Reduced
24
Closed
19
Calls
$14.2M
Puts
$24.9M
Net Calls
-$10.7M
Net Calls Change
-$23.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
1
State of Michigan Retirement System
Michigan
$103M +$128M +11,349,190 New
KDA
2
KPCB DGF Associates
California
$66.3M
Capital World Investors
3
Capital World Investors
California
$42.3M
DIG
4
Dragoneer Investment Group
California
$35.1M +$23.9M +2,115,110 +120%
Vanguard Group
5
Vanguard Group
Pennsylvania
$23.6M +$12.4M +1,095,830 +73%
SM
6
SCGE Management
California
$22.6M
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$19.4M +$24.1M +2,127,425 +10,637%
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$16.1M +$20.2M +1,782,609 New
BA
9
BlackRock Advisors
Delaware
$15.3M -$1.19M -105,129 -6%
PFMOSF
10
Philadelphia Financial Management of San Francisco
California
$15.2M +$19M +1,680,669 New
Citadel Advisors
11
Citadel Advisors
Florida
$12.1M +$14M +1,236,234 +1,230%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$10.8M +$1.08M +95,600 +9%
Tiger Global Management
13
Tiger Global Management
New York
$10.7M -$60.7M -5,369,228 -82%
RTM
14
Rizvi Traverse Management
Florida
$9.49M +$11.4M +1,004,673 +2,286%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$7.34M +$9.18M +811,625 New
Millennium Management
16
Millennium Management
New York
$7.26M +$6.31M +557,775 +228%
AI
17
Analytic Investors
California
$6.54M +$8.17M +722,332 New
BG
18
BlackRock Group
United Kingdom
$5.62M -$1.03M -91,490 -13%
Coatue Management
19
Coatue Management
New York
$5.6M -$6.56M -580,038 -48%
Morgan Stanley
20
Morgan Stanley
New York
$5.49M +$3.34M +295,594 +95%
GE
21
General Electric
Ohio
$5.47M +$5.12M +453,145 +300%
AIMCA
22
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.11M
BIT
23
BlackRock Institutional Trust
California
$4.87M +$2.27M +200,719 +59%
BFA
24
BlackRock Fund Advisors
California
$4.11M +$2.2M +194,924 +75%
State Street
25
State Street
Massachusetts
$3.67M +$524K +46,379 +13%

XYZ Hedge Fund Activity: Q2 2016 in Review

152 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Block Inc (XYZ) for Q2 2016, worth a combined $522M — down 12% from $594M a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new XYZ positions and 19 closed out — a net gain of 35 holders — while 53 added to existing stakes and 24 trimmed.

The largest buyer was State of Michigan Retirement System, opening a new position worth an estimated $128M. The largest seller was Tiger Global Management, cutting an estimated $60.7M.

  • 152 institutional investors held Block Inc (XYZ) as of Q2 2016, up from 118 in Q1 2016.
  • Funds reported $522M of Block Inc stock for Q2 2016, down 12% quarter-over-quarter.
  • 54 funds opened new Block Inc positions in Q2 2016 and 19 closed out, a net change of +35 holders.
  • The largest Block Inc buyer in Q2 2016 was State of Michigan Retirement System, an estimated $128M added.
  • The largest Block Inc seller in Q2 2016 was Tiger Global Management, an estimated $60.7M sold.

Based on aggregated 13F filings for Q2 2016.