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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
SBH
51
Segall Bryant & Hamill
Illinois
$15.3M +$11M +136,130 +187%
WCM Investment Management
52
WCM Investment Management
California
$14.9M +$6.25M +77,320 +62%
Renaissance Technologies
53
Renaissance Technologies
New York
$14.3M +$15.8M +194,900 New
Two Sigma Investments
54
Two Sigma Investments
New York
$14.2M +$11M +136,498 +236%
BCIM
55
British Columbia Investment Management
British Columbia, Canada
$14M +$1.99M +24,602 +15%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$14M +$548K +6,773 +4%
GS
57
Gagnon Securities
New York
$13.8M -$4.77K -59 -0%
Robeco Institutional Asset Management
58
Robeco Institutional Asset Management
Netherlands
$13.2M +$2.02M +25,000 +16%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
59
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12.9M +$6.5M +80,300 +83%
EAM
60
Eagle Asset Management
Florida
$11.6M -$6.25M -77,210 -33%
Polen Capital Management
61
Polen Capital Management
Florida
$11.3M -$395K -4,879 -3%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$10.9M -$1.26M -15,600 -9%
GPC
63
Greenstone Partners & Co
California
$10.9M +$2.57M +31,835 +27%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$10.7M +$1.87M +23,068 +19%
HNB
65
Huntington National Bank
Ohio
$10.4M -$9.22K -114 -0.1%
PPA
66
Parametric Portfolio Associates
Washington
$10.3M +$1.91M +23,584 +20%
GPGA
67
Grandeur Peak Global Advisors
Utah
$9.94M +$4.69M +58,029 +75%
Swiss National Bank
68
Swiss National Bank
Switzerland
$9.14M +$736K +9,100 +8%
GA
69
Gagnon Advisors
New York
$9.07M
OAM
70
Oppenheimer Asset Management
New York
$9.03M +$181K +2,240 +2%
PC
71
Pier Capital
Connecticut
$8.91M +$1.63M +20,134 +20%
Stifel Financial
72
Stifel Financial
Missouri
$8.41M -$1.08M -13,330 -10%
PCM
73
Palisade Capital Management
New Jersey
$8.13M -$480K -5,930 -5%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$7.93M -$897K -11,089 -9%
Comerica Bank
75
Comerica Bank
Texas
$7.69M +$201K +2,485 +2%

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.