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BlackLine
BL

304 hedge funds and large institutions have $4.1B invested in BlackLine in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 106 increasing their positions, 127 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more funds holding in top 10

Funds holding in top 10: 4 → 9 (+5)

79% more call options, than puts

Call options by funds: $50.7M | Put options by funds: $28.4M

3.19% more ownership

Funds ownership: 100.85% → 104.04% (+3.2%)

6% less capital invested

Capital invested by funds: $4.34B → $4.1B (-$242M)

7% less funds holding

Funds holding: 328 → 304 (-24)

17% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 127

43% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 49

Holders
304
Holders Change
-24
Holders Change %
-7.32%
% of All Funds
5.12%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.15%
New
28
Increased
106
Reduced
127
Closed
49
Calls
$50.7M
Puts
$28.4M
Net Calls
+$22.3M
Net Calls Change
+$23.8M

Top Buyers

1
CCG
Clearlake Capital Group
California
+$371M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$35.9M
3
CIP
Champlain Investment Partners
Vermont
+$32.2M
4
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
+$29.3M
5
SAM
Silvercrest Asset Management
New York
+$13.5M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$66.6M
2
ESCM
Echo Street Capital Management
New York
-$49.1M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$32.1M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$24.1M
5
Artisan Partners
Artisan Partners
Wisconsin
-$21.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
276
Northwestern Mutual Wealth Management
Wisconsin
$10K -$19.1K -279 -64%
C
277
Covestor
United Kingdom
$10K +$5K +73 +91%
PTC
278
Private Trust Company
Ohio
$9K +$9.18K +134 New
PCA
279
Providence Capital Advisors
North Carolina
$7K – – –
RA
280
Rise Advisors
New York
$7K – – –
TWA
281
TCI Wealth Advisors
Arizona
$7K +$7.67K +112 New
LC
282
Lindbrook Capital
California
$6K -$8.9K -130 -60%
HWA
283
HHM Wealth Advisors
Tennessee
$6K – – –
SPIA
284
Steward Partners Investment Advisory
New York
$5K -$17.1K -249 -79%
BIA
285
Bell Investment Advisors
California
$5K +$5.07K +74 New
PI
286
PineBridge Investments
New York
$5K +$5.27K +77 New
LSA
287
Leonteq Securities AG
Switzerland
$3.73K +$274 +4 +8%
TPCW
288
TD Private Client Wealth
New York
$3.26K – – –
CLOS
289
Compagnie Lombard Odier SCmA
Switzerland
$3K – – –
MAM
290
Meeder Asset Management
Ohio
$3K – – –
NSB
291
Norway Savings Bank
Maine
$2K – – –
MCM
292
Manchester Capital Management
Vermont
$2K +$2.4K +35 New
ED
293
Exane Derivatives
France
$1.53K -$148K -2,155 -99%
GI
294
Gradient Investments
Minnesota
$1K -$14.4K -211 -91%
MFT
295
Moisand Fitzgerald Tamayo
Florida
$1K -$616 -9 -50%
AF
296
Allworth Financial
California
$1K -$137 -2 -17%
AIP
297
Ahrens Investment Partners
Louisiana
$1K – – –
BWM
298
Baystate Wealth Management
Massachusetts
$1K – – –
GWSG
299
GPS Wealth Strategies Group
Colorado
$1K – – –
YAL
300
Your Advocates Ltd
Texas
$1K – – –
10 11
12
13 14

BL Hedge Fund Activity: Q2 2022 in Review

304 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in BlackLine (BL) for Q2 2022, worth a combined $4.1B — down 5.6% from $4.34B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of BL and 28 opened new positions — a net loss of 21 holders — while 127 trimmed existing stakes and 106 added.

The largest buyer was Clearlake Capital Group, opening a new position worth an estimated $371M. The largest seller was Norges Bank, exiting entirely with an estimated $66.6M sold.

  • 304 institutional investors held BlackLine (BL) as of Q2 2022, down from 328 in Q1 2022.
  • Funds reported $4.1B of BlackLine stock for Q2 2022, down 5.6% quarter-over-quarter.
  • 28 funds opened new BlackLine positions in Q2 2022 and 49 closed out, a net change of -21 holders.
  • The largest BlackLine buyer in Q2 2022 was Clearlake Capital Group, an estimated $371M added.
  • The largest BlackLine seller in Q2 2022 was Norges Bank, an estimated $66.6M sold.

Based on aggregated 13F filings for Q2 2022.