Block Inc
998 hedge funds and large institutions have $47.7B invested in Block Inc in 2020 Q3 according to their latest regulatory filings, with 209 funds opening new positions, 328 increasing their positions, 354 reducing their positions, and 74 closing their positions.
182% more first-time investments, than exits
New positions opened: 209 | Existing positions closed: 74
43% more funds holding in top 10
Funds holding in top 10: 40 → 57 (+17)
15% more funds holding
Funds holding: 868 → 998 (+130)
7% less repeat investments, than reductions
Existing positions increased: 328 | Existing positions reduced: 354
3.43% less ownership
Funds ownership: 82.42% → 78.98% (-3.4%)
14% less capital inflows, than outflows
Capital inflows: $4.47B | Capital outflows: $5.19B
28% less call options, than puts
Call options by funds: $4.41B | Put options by funds: $6.13B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
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
998 of the 4,972 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: 209 funds opened new XYZ positions and 74 closed out — a net gain of 135 holders — while 328 added to existing stakes and 354 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.
- 998 institutional investors held Block Inc (XYZ) as of Q3 2020, up from 868 in Q2 2020.
- Funds reported $47.7B of Block Inc stock for Q3 2020, up 52% quarter-over-quarter.
- 209 funds opened new Block Inc positions in Q3 2020 and 74 closed out, a net change of +135 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.