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
AS
376
Altshuler Shaham
Israel
-$41K -400 Closed
PI
377
PineBridge Investments
New York
-$41K -400 Closed
ST
378
Sageworth Trust
Pennsylvania
-$40K -391 Closed
TWA
379
TCI Wealth Advisors
Arizona
-$12K -119 Closed
GWM
380
Geneos Wealth Management
Colorado
-$10K -103 Closed
ACM
381
Absolute Capital Management
Pennsylvania
-$10.4K -100 Closed
MP
382
McDonald Partners
Ohio
-$10.4K -100 Closed
AWA
383
Aquire Wealth Advisors
Utah
-$6K -58 Closed
FFC
384
First Financial Corp
Indiana
-$5K -47 Closed
WBC
385
West Branch Capital
Massachusetts
-$4K -42 Closed
CP
386
Corbenic Partners
Pennsylvania
-$4K -37 Closed
Jones Financial Companies
387
Jones Financial Companies
Missouri
-$3K -32 Closed
BWM
388
BerganKDV Wealth Management
Minnesota
-$3K -28 Closed
JFA
389
JNBA Financial Advisors
Minnesota
-$3K -27 Closed
MFAM
390
Motley Fool Asset Management
Virginia
-$3K -26 Closed
LF
391
Lee Financial
Texas
-$1K -14 Closed
SCA
392
Stonebridge Capital Advisors
Minnesota
-$1K -14 Closed
GWS
393
Glassman Wealth Services
Virginia
-$971 -12 -71%
SCA
394
Snowden Capital Advisors
New York
-$1K -10 Closed
IFAM
395
Institutional & Family Asset Management
Colorado
-$81 -1 -14%
SSG
396
Summit Securities Group
New York
+$324 +4 New
CTC
397
Central Trust Company
Missouri
+$404 +5 New
Parallax Volatility Advisers
398
Parallax Volatility Advisers
California
+$404 +5 New

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.