Black Knight, Inc. Common Stock
BKI was delisted on the 1st of September, 2023.
327 hedge funds and large institutions have $6.02B invested in Black Knight, Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 100 increasing their positions, 102 reducing their positions, and 56 closing their positions.
226% more call options, than puts
Call options by funds: $2.73M | Put options by funds: $838K
38% more funds holding in top 10
Funds holding in top 10: 8 → 11 (+3)
2% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 102
2% less funds holding
Funds holding: 335 → 327 (-8)
12% less capital invested
Capital invested by funds: $6.82B → $6.02B (-$804M)
13% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$147M |
| 2 |
VAM
Veritas Asset Management
London,
United Kingdom
|
+$49.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$48.7M |
| 4 |
WIM
Weitz Investment Management
Omaha,
Nebraska
|
+$32.9M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$28.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$61.3M |
| 2 |
MCM
Melvin Capital Management
New York
|
-$46.8M |
| 3 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$41.6M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$34M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$25.4M |
BKI Hedge Fund Activity: Q4 2018 in Review
327 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Black Knight, Inc. Common Stock (BKI) for Q4 2018, worth a combined $6.02B — down 12% from $6.82B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of BKI and 49 opened new positions — a net loss of 7 holders — while 102 trimmed existing stakes and 100 added.
The largest buyer was Fidelity Investments, adding an estimated $147M. The largest seller was Victory Capital Management, cutting an estimated $61.3M.
- 327 institutional investors held Black Knight, Inc. Common Stock (BKI) as of Q4 2018, down from 335 in Q3 2018.
- Funds reported $6.02B of Black Knight, Inc. Common Stock stock for Q4 2018, down 12% quarter-over-quarter.
- 49 funds opened new Black Knight, Inc. Common Stock positions in Q4 2018 and 56 closed out, a net change of -7 holders.
- The largest Black Knight, Inc. Common Stock buyer in Q4 2018 was Fidelity Investments, an estimated $147M added.
- The largest Black Knight, Inc. Common Stock seller in Q4 2018 was Victory Capital Management, an estimated $61.3M sold.
Based on aggregated 13F filings for Q4 2018.