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BlackLine

328 hedge funds and large institutions have $4.34B invested in BlackLine in 2022 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 138 increasing their positions, 114 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 114

2.19% less ownership

Funds ownership: 103.04%100.85% (-2.2%)

10% less funds holding

Funds holding: 364328 (-36)

12% less call options, than puts

Call options by funds: $10.4M | Put options by funds: $11.9M

30% less capital invested

Capital invested by funds: $6.24B → $4.34B (-$1.9B)

40% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 72

60% less funds holding in top 10

Funds holding in top 10: 104 (-6)

Holders
328
Holders Change
-36
Holders Change %
-9.89%
% of All Funds
5.17%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
43
Increased
138
Reduced
114
Closed
72
Calls
$10.4M
Puts
$11.9M
Net Calls
-$1.47M
Net Calls Change
-$3.21M
Name Holding Trade Value Shares
Change
Change in
Stake
SM
226
Sciencast Management
New Jersey
$260K +$297K +3,667 New
IAA
227
Independent Advisor Alliance
North Carolina
$254K -$28.8K -356 -9%
PAMS
228
Pictet Asset Management (Switzerland)
Switzerland
$248K
MLICM
229
Metropolitan Life Insurance Company (MetLife)
New York
$248K -$824K -10,183 -75%
OSAM
230
O'Shaughnessy Asset Management
Connecticut
$247K +$15.9K +197 +6%
SEC
231
Seven Eight Capital
New York
$244K +$269K +3,328 New
AWA
232
Aaron Wealth Advisors
Illinois
$233K +$1.38M +17,060 New
Mackenzie Financial
233
Mackenzie Financial
Ontario, Canada
$225K +$26.8K +331 +12%
FRM
234
Fox Run Management
Connecticut
$222K +$245K +3,028 New
KAS
235
Kestra Advisory Services
Texas
$219K +$65.3K +807 +37%
YIH
236
Y-Intercept (HK)
Hong Kong
$219K +$242K +2,989 New
SAM
237
Shell Asset Management
Netherlands
$217K -$35.5K -439 -13%
PA
238
Parallel Advisors
California
$210K +$647 +8 +0.3%
WP
239
WMS Partners
Maryland
$209K -$579K -7,164 -71%
Cetera Investment Advisers
240
Cetera Investment Advisers
Illinois
$206K +$6.71K +83 +3%
AAP
241
Arax Advisory Partners
Colorado
$195K +$33.2K +410 +18%
HWMA
242
Heritage Wealth Management (Arizona)
Arizona
$170K +$188K +2,324 New
ED
243
Exane Derivatives
France
$159K -$20K -247 -10%
Franklin Resources
244
Franklin Resources
California
$158K -$58.6K -725 -25%
SCM
245
Silvant Capital Management
Georgia
$144K -$69K -853 -30%
AAM
246
Advisors Asset Management
Colorado
$143K +$47.5K +587 +43%
Fifth Third Bancorp
247
Fifth Third Bancorp
Ohio
$141K -$355K -4,394 -70%
HIA
248
Harbor Investment Advisory
Maryland
$138K +$17.7K +219 +13%
Simplex Trading
249
Simplex Trading
Illinois
$135K +$56K +692 +60%
Canada Pension Plan Investment Board
250
Canada Pension Plan Investment Board
Ontario, Canada
$132K -$7.42M -91,796 -98%

BL Hedge Fund Activity: Q1 2022 in Review

328 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in BlackLine (BL) for Q1 2022, worth a combined $4.34B — down 30% from $6.24B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of BL and 43 opened new positions — a net loss of 29 holders — while 114 trimmed existing stakes and 138 added.

The largest buyer was Echo Street Capital Management, adding an estimated $76.1M. The largest seller was Ameriprise, cutting an estimated $118M.

  • 328 institutional investors held BlackLine (BL) as of Q1 2022, down from 364 in Q4 2021.
  • Funds reported $4.34B of BlackLine stock for Q1 2022, down 30% quarter-over-quarter.
  • 43 funds opened new BlackLine positions in Q1 2022 and 72 closed out, a net change of -29 holders.
  • The largest BlackLine buyer in Q1 2022 was Echo Street Capital Management, an estimated $76.1M added.
  • The largest BlackLine seller in Q1 2022 was Ameriprise, an estimated $118M sold.

Based on aggregated 13F filings for Q1 2022.