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BlackLine

295 hedge funds and large institutions have $3.59B invested in BlackLine in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 95 increasing their positions, 120 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 304295 (-9)

3.28% less ownership

Funds ownership: 104.04%100.76% (-3.3%)

10% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 39

12% less capital invested

Capital invested by funds: $4.1B → $3.59B (-$511M)

21% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 120

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

68% less call options, than puts

Call options by funds: $8.82M | Put options by funds: $27.5M

Holders
295
Holders Change
-9
Holders Change %
-2.96%
% of All Funds
5.08%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
35
Increased
95
Reduced
120
Closed
39
Calls
$8.82M
Puts
$27.5M
Net Calls
-$18.7M
Net Calls Change
-$41M
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
Barton Investment Management
Pennsylvania
$36.4M -$517K -7,705 -1%
Capital World Investors
27
Capital World Investors
California
$35.6M
Barclays
28
Barclays
United Kingdom
$31.3M +$184K +2,749 +0.5%
CC
29
Chicago Capital
Illinois
$30.2M -$229K -3,412 -0.7%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$28.7M +$1.87M +27,919 +6%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$28.6M -$1.26M -18,799 -4%
N
32
Nuveen
North Carolina
$24.5M -$1.88M -28,046 -6%
Federated Hermes
33
Federated Hermes
Pennsylvania
$23.9M +$21.3K +318 +0.1%
Charles Schwab
34
Charles Schwab
California
$23.7M -$630K -9,390 -2%
Westfield Capital Management
35
Westfield Capital Management
Massachusetts
$22.9M -$501K -7,472 -2%
CS
36
Credit Suisse
Switzerland
$21.3M -$621K -9,262 -3%
First Trust Advisors
37
First Trust Advisors
Illinois
$20.8M +$2.79M +41,532 +14%
Goldman Sachs
38
Goldman Sachs
New York
$20.5M -$3.46M -51,643 -13%
Fiera Capital (Canada)
39
Fiera Capital (Canada)
Quebec, Canada
$20.2M -$582K -8,682 -2%
William Blair & Company
40
William Blair & Company
Illinois
$18.9M -$146K -2,173 -0.7%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$16.3M -$283K -4,219 -2%
SBH
42
Segall Bryant & Hamill
Illinois
$15.8M +$3.23M +48,186 +22%
TP
43
Toronado Partners
California
$15.5M -$3.94M -58,752 -18%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$13.7M -$92.2K -1,374 -0.6%
Wells Fargo
45
Wells Fargo
California
$12.4M -$895K -13,341 -6%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$12.2M +$12.3M +182,816 +874%
SAM
47
Silvercrest Asset Management
New York
$11.7M -$549K -8,189 -4%
GS
48
Gagnon Securities
New York
$11.7M -$116K -1,735 -0.9%
PCM
49
Palisade Capital Management
New Jersey
$11.6M +$5.52M +82,325 +74%
BCIM
50
British Columbia Investment Management
British Columbia, Canada
$11.4M

BL Hedge Fund Activity: Q3 2022 in Review

295 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in BlackLine (BL) for Q3 2022, worth a combined $3.59B — down 12% from $4.1B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of BL and 35 opened new positions — a net loss of 4 holders — while 120 trimmed existing stakes and 95 added.

The largest buyer was Clearlake Capital Group, adding an estimated $19.9M. The largest seller was Invesco, cutting an estimated $60.2M.

  • 295 institutional investors held BlackLine (BL) as of Q3 2022, down from 304 in Q2 2022.
  • Funds reported $3.59B of BlackLine stock for Q3 2022, down 12% quarter-over-quarter.
  • 35 funds opened new BlackLine positions in Q3 2022 and 39 closed out, a net change of -4 holders.
  • The largest BlackLine buyer in Q3 2022 was Clearlake Capital Group, an estimated $19.9M added.
  • The largest BlackLine seller in Q3 2022 was Invesco, an estimated $60.2M sold.

Based on aggregated 13F filings for Q3 2022.