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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
HPC
251
HM Payson & Co
Maine
$128K +$3.96K +49 +3%
SOW
252
State of Wyoming
Wyoming
$120K +$6.96K +86 +6%
National Bank of Canada
253
National Bank of Canada
Quebec, Canada
$117K
Walleye Trading
254
Walleye Trading
New York
$113K -$162K -1,997 -56%
ECM
255
EMC Capital Management
Texas
$110K
PFBT
256
Parkside Financial Bank & Trust
Missouri
$110K +$1.29K +16 +1%
EWM
257
Endurance Wealth Management
Rhode Island
$97K
Carson Wealth (CWM LLC)
258
Carson Wealth (CWM LLC)
Nebraska
$95K +$8.74K +108 +9%
ACM
259
Aquatic Capital Management
Illinois
$81K +$89K +1,100 New
Group One Trading
260
Group One Trading
Illinois
$79K +$86.9K +1,074 New
FHA
261
First Horizon Advisors
Tennessee
$71K -$182K -2,246 -70%
IA
262
IFP Advisors
Florida
$71K -$10.6K -131 -8%
FPS
263
Fieldpoint Private Securities
Connecticut
$68K
Asset Management One
264
Asset Management One
Japan
$67K +$18.7K +231 +33%
S
265
SignatureFD
Georgia
$61K -$3.07K -38 -4%
SWM
266
Spire Wealth Management
Virginia
$60K -$647 -8 -1%
BEI
267
Benjamin Edwards Inc
Missouri
$58K +$63.2K +781 +9,763%
BFEC
268
Benjamin F. Edwards & Company
Missouri
$53K +$2.27K +28 +4%
MWM
269
Mascoma Wealth Management
New Hampshire
$48K +$52.7K +652 New
CFO
270
CVA Family Office
Colorado
$45K
Macquarie Group
271
Macquarie Group
Australia
$36.6K +$14.7M +181,490 +57%
TRCT
272
Tower Research Capital (TRC)
New York
$35K -$22.5K -278 -37%
CFB
273
Cullen/Frost Bankers
Texas
$34K
Lazard Asset Management
274
Lazard Asset Management
New York
$32K -$230K -2,846 -86%
Northwestern Mutual Wealth Management
275
Northwestern Mutual Wealth Management
Wisconsin
$32K +$31.6K +391 +889%

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.