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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
HSA
351
HBK Sorce Advisory
Pennsylvania
-$270K -2,607 Closed
FC
352
Financial Consulate
Maryland
-$267K -2,581 Closed
X
353
Xponance
Pennsylvania
-$266K -2,565 Closed
CIM
354
CIM Investment Management
Pennsylvania
-$265K -2,564 Closed
GAG
355
Goodman Advisory Group
Massachusetts
-$265K -2,557 Closed
SLT
356
St Louis Trust
Missouri
-$262K -2,534 Closed
OCM
357
One Capital Management
California
-$255K -2,471 Closed
VF
358
Virtu Financial
New York
-$253K -2,444 Closed
PP
359
PDT Partners
New York
-$253K -2,443 Closed
CIBC Asset Management
360
CIBC Asset Management
Ontario, Canada
-$251K -2,420 Closed
PTC
361
Petrus Trust Company
Texas
-$251K -2,420 Closed
PA
362
Profund Advisors
Maryland
-$244K -2,356 Closed
LA
363
Lindenwold Advisors
Pennsylvania
-$243K -2,346 Closed
LWAC
364
Laurel Wealth Advisors (California)
California
-$241K -2,326 Closed
WMA
365
Wealth Management Associates
New Jersey
-$221K -2,138 Closed
WA
366
Wealth Alliance
New York
-$221K -2,132 Closed
GCP
367
GSA Capital Partners
United Kingdom
-$215K -2,077 Closed
IIC
368
Integrated Investment Consultants
Michigan
-$214K -2,068 Closed
CIA
369
Cladis Investment Advisory
Montana
-$207K -2,000 Closed
DADC
370
D.A. Davidson & Co
Montana
-$207K -2,000 Closed
Commonwealth Equity Services
371
Commonwealth Equity Services
Massachusetts
-$203K -1,961 Closed
Ohio Public Employees Retirement System (OPERS)
372
Ohio Public Employees Retirement System (OPERS)
Ohio
-$144K -1,394 Closed
Bank Julius Baer & Co
373
Bank Julius Baer & Co
Switzerland
-$88K -845 Closed
CWS
374
Confluence Wealth Services
Pennsylvania
-$61K -593 Closed
VI
375
Vestcor Inc
New Brunswick, Canada
-$56K -540 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.