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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
Nisa Investment Advisors
276
Nisa Investment Advisors
Missouri
$29K -$104K -1,290 -77%
DZ Bank
277
DZ Bank
Germany
$29K
CFGS
278
Concourse Financial Group Securities
Alabama
$26K -$69.6K -861 -71%
HIIFS
279
Harel Insurance Investments & Financial Services
Israel
$25K -$25.8K -319 -48%
MIFH
280
Migdal Insurance & Financial Holdings
Israel
$25K +$5.82K +72 +27%
SLWA
281
San Luis Wealth Advisors
California
$25K +$19.4K +240 New
QCG
282
Quadrant Capital Group
Ohio
$25K +$27K +334 +3,036%
SPIA
283
Steward Partners Investment Advisory
New York
$23K -$12.6K -156 -33%
GA
284
GoalVest Advisory
New York
$22K +$24.6K +304 New
PCG
285
Private Capital Group
Connecticut
$20K -$404 -5 -2%
APA
286
American Portfolios Advisors
New York
$18.2K -$971 -12 -5%
STCOSD
287
Sageworth Trust Company of South Dakota
South Dakota
$18K -$85.7K -1,060 -82%
AssetMark Inc
288
AssetMark Inc
California
$18K +$19.2K +237 +5,925%
OA
289
Operose Advisors
Wisconsin
$18K +$20.2K +250 New
GI
290
Gradient Investments
Minnesota
$17K -$5.86M -72,510 -100%
LC
291
Lindbrook Capital
California
$16K -$37K -457 -68%
SSB
292
Sandy Spring Bank
Maryland
$16K
EC
293
Elequin Capital
New York
$16K +$17.7K +219 New
FCA
294
FinTrust Capital Advisors
South Carolina
$12K +$1.05K +13 +9%
EI
295
Ellevest Inc
New York
$10K -$728 -9 -6%
CA
296
Clearstead Advisors
Ohio
$9K +$9.54K +118 New
DFCM
297
Dark Forest Capital Management
Puerto Rico
$8K -$11.7K -145 -56%
RA
298
Rise Advisors
New York
$8K
PCA
299
Providence Capital Advisors
North Carolina
$7K
HWA
300
HHM Wealth Advisors
Tennessee
$7K +$4.21K +52 +124%

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.