We are live on ! Find out more
BL icon

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
WP
326
Woodline Partners
California
-$10.3M -99,837 Closed
ACMH
327
Andar Capital Management (HK)
Hong Kong
-$6.52M -63,000 Closed
CM
328
Castleark Management
Illinois
-$5.32M -51,360 Closed
Lido Advisors
329
Lido Advisors
California
-$4.98M -48,083 Closed
ECM
330
ExodusPoint Capital Management
New York
-$3.11M -30,055 Closed
DA
331
Duality Advisers
Florida
-$2M -19,341 Closed
SFI
332
Susquehanna Fundamental Investments
Pennsylvania
-$1.76M -17,002 Closed
Man Group
333
Man Group
United Kingdom
-$1.04M -10,006 Closed
Toronto Dominion Bank
334
Toronto Dominion Bank
Ontario, Canada
-$1.01M -9,800 Closed
AP
335
AtonRa Partners
Switzerland
-$975K -9,413 Closed
PP
336
Paloma Partners
Connecticut
-$899K -8,684 Closed
MCIA
337
Mountain Capital Investment Advisors
Colorado
-$854K -8,644 Closed
MAM
338
Martingale Asset Management
Massachusetts
-$715K -6,903 Closed
Verition Fund Management
339
Verition Fund Management
Connecticut
-$692K -6,682 Closed
Twin Tree Management
340
Twin Tree Management
Texas
-$675K -6,515 Closed
HF
341
HRT Financial
New York
-$649K -6,272 Closed
DCM
342
Dupont Capital Management
Delaware
-$604K -5,836 Closed
QT
343
Quantbot Technologies
New York
-$509K -4,916 Closed
CAM
344
Cresset Asset Management
Illinois
-$486K -4,702 Closed
N
345
Natixis
France
-$435K -4,206 Closed
LFAS
346
Level Four Advisory Services
Texas
-$352K -3,400 Closed
RJFSA
347
Raymond James Financial Services Advisors
Florida
-$352K -3,399 Closed
TC
348
TwinBeech Capital
New York
-$325K -3,138 Closed
FIM
349
Freedom Investment Management
Connecticut
-$316K -3,056 Closed
PP
350
Prudential plc
United Kingdom
-$316K -3,051 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.