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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
S
301
Surevest
California
$7K +$7.52K +93 New
C
302
Covestor
United Kingdom
$6K +$2.83K +35 +78%
NFSG
303
Newbridge Financial Services Group
Florida
$5K
CLOS
304
Compagnie Lombard Odier SCmA
Switzerland
$4K
BBHC
305
Brown Brothers Harriman & Co
New York
$4K +$4.45K +55 New
T
306
TCWP
Ohio
$4K +$4.85K +60 New
LSA
307
Leonteq Securities AG
Switzerland
$3.81K -$14.1K -174 -77%
TPCW
308
TD Private Client Wealth
New York
$3.59K -$84.7K -1,047 -96%
MAM
309
Meeder Asset Management
Ohio
$3K +$3.4K +42 New
NSB
310
Norway Savings Bank
Maine
$2K
SWM
311
Selective Wealth Management
Virginia
$2K
SC
312
Sierra Capital
Florida
$2K
JWA
313
JFS Wealth Advisors
Pennsylvania
$2K +$2.67K +33 New
AIP
314
Ahrens Investment Partners
Louisiana
$1K -$14.6K -180 -92%
YAL
315
Your Advocates Ltd
Texas
$1K -$404 -5 -25%
BWM
316
Baystate Wealth Management
Massachusetts
$1K
GWSG
317
GPS Wealth Strategies Group
Colorado
$1K
AF
318
Allworth Financial
California
$1K +$971 +12 New
LAS
319
Lloyd Advisory Services
Georgia
$1K +$971 +12 New
MFT
320
Moisand Fitzgerald Tamayo
Florida
$1K +$1.46K +18 New
AFG
321
Albion Financial Group
Utah
$1K +$1.54K +19 New
WGAM
322
Wilkinson Global Asset Management
New York
-$23.6M -227,508 Closed
PAM
323
Panagora Asset Management
Massachusetts
-$16.8M -162,391 Closed
PCH
324
Polar Capital Holdings
United Kingdom
-$14.8K -142,754 Closed
Squarepoint
325
Squarepoint
New York
-$12.5M -120,380 Closed

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.