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BlackLine
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364 hedge funds and large institutions have $6.24B invested in BlackLine in 2021 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 133 increasing their positions, 111 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 34

20% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 111

16% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $10.8M

9% more funds holding

Funds holding: 335 → 364 (+29)

4% more ownership

Funds ownership: 99.04% → 103.04% (+4%)

8% less capital invested

Capital invested by funds: $6.81B → $6.24B (-$571M)

23% less funds holding in top 10

Funds holding in top 10: 13 → 10 (-3)

Holders
364
Holders Change
+29
Holders Change %
+8.66%
% of All Funds
5.6%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.15%
New
67
Increased
133
Reduced
111
Closed
34
Calls
$12.6M
Puts
$10.8M
Net Calls
+$1.74M
Net Calls Change
-$10.9M

Top Buyers

Rank Fund Capital Flow
1
IC
Iconiq Capital
California
+$242M
2
Morgan Stanley
Morgan Stanley
New York
+$39.8M
3
ESCM
Echo Street Capital Management
New York
+$27.8M
4
SG Americas Securities
SG Americas Securities
New York
+$25.3M
5
Ameriprise
Ameriprise
Minnesota
+$21.7M

Top Sellers

Rank Fund Capital Flow
1
CCG
Clearlake Capital Group
California
-$49.3M
2
CAM
Contour Asset Management
New York
-$35.8M
3
HSC
Harbor Spring Capital
New York
-$35.5M
4
Artisan Partners
Artisan Partners
Wisconsin
-$22M
5
DDC
DF Dent & Co
Maryland
-$14.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
YAL
351
Your Advocates Ltd
Texas
$2K – – –
GWS
352
Glassman Wealth Services
Virginia
$2K +$1.74K +15 +750%
SC
353
Sierra Capital
Florida
$2K +$2.55K +22 New
QCG
354
Quadrant Capital Group
Ohio
$1K -$2.32K -20 -65%
BWM
355
Baystate Wealth Management
Massachusetts
$1K – – –
IFAM
356
Institutional & Family Asset Management
Colorado
$1K – – –
SCA
357
Stonebridge Capital Advisors
Minnesota
$1K – – –
BEI
358
Benjamin Edwards Inc
Missouri
$1K +$928 +8 New
SCA
359
Snowden Capital Advisors
New York
$1K +$1.16K +10 New
LF
360
Lee Financial
Texas
$1K +$1.62K +14 New
VRS
361
Virginia Retirement Systems
Virginia
$808 +$904K +7,800 New
CCG
362
Clearlake Capital Group
California
– -$49.3M -417,775 Closed
CAM
363
Contour Asset Management
New York
– -$35.8M -303,208 Closed
HSC
364
Harbor Spring Capital
New York
– -$35.5M -301,000 Closed
VCM
365
Voleon Capital Management
California
– -$5.43M -46,000 Closed
CA
366
CastleArk Alternatives
Illinois
– -$3.4M -28,770 Closed
CCM
367
Cinctive Capital Management
New York
– -$2.34M -19,837 Closed
NIPH
368
NN Investment Partners Holdings
Netherlands
– -$1.15M -9,700 Closed
APP
369
Alpha Paradigm Partners
Illinois
– -$1.07M -9,086 Closed
Holocene Advisors
370
Holocene Advisors
New York
– -$1.04M -8,780 Closed
SEC
371
Seven Eight Capital
New York
– -$434K -3,675 Closed
EMG
372
ETF Managers Group
New Jersey
– -$428K -3,627 Closed
VPIM
373
Vanguard Personalized Indexing Management
California
– -$353K -2,986 Closed
PTC
374
Philadelphia Trust Company
Pennsylvania
– -$283K -2,395 Closed
FC
375
FORA Capital
Florida
– -$273K -2,316 Closed
12 13 14
15
16

BL Hedge Fund Activity: Q4 2021 in Review

364 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in BlackLine (BL) for Q4 2021, worth a combined $6.24B — down 8.4% from $6.81B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new BL positions and 34 closed out — a net gain of 33 holders — while 133 added to existing stakes and 111 trimmed.

The largest buyer was Iconiq Capital, opening a new position worth an estimated $242M. The largest seller was Clearlake Capital Group, exiting entirely with an estimated $49.3M sold.

  • 364 institutional investors held BlackLine (BL) as of Q4 2021, up from 335 in Q3 2021.
  • Funds reported $6.24B of BlackLine stock for Q4 2021, down 8.4% quarter-over-quarter.
  • 67 funds opened new BlackLine positions in Q4 2021 and 34 closed out, a net change of +33 holders.
  • The largest BlackLine buyer in Q4 2021 was Iconiq Capital, an estimated $242M added.
  • The largest BlackLine seller in Q4 2021 was Clearlake Capital Group, an estimated $49.3M sold.

Based on aggregated 13F filings for Q4 2021.