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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
SEI Investments
76
SEI Investments
Pennsylvania
$7.28M -$1.54M -19,097 -16%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$7.13M -$311K -3,850 -4%
RJA
78
Raymond James & Associates
Florida
$6.75M +$230K +2,849 +3%
AACP
79
Advantage Alpha Capital Partners
California
$6.55M +$1.47M +18,147 +25%
Axa
80
Axa
France
$6.5M -$1.25M -15,475 -15%
Canada Life
81
Canada Life
Manitoba, Canada
$6.39M -$1.85M -22,839 -21%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$6.37M +$5.36M +66,308 +321%
NC
83
Nicholas Company
Wisconsin
$6.04M +$1.4M +17,265 +26%
CSS
84
Cubist Systematic Strategies
Connecticut
$6.04M +$716K +8,853 +12%
CIC
85
Carnegie Investment Counsel
Ohio
$5.87M -$1.94M -24,020 -23%
Daiwa Securities Group
86
Daiwa Securities Group
Japan
$5.78M -$170K -2,100 -3%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$5.27M -$469K -5,799 -7%
FGIM
88
First Growth Investment Manager
California
$5M +$566K +7,000 +11%
KCM
89
Kennedy Capital Management
Missouri
$4.88M +$220K +2,719 +4%
UBS AM
90
UBS AM
Illinois
$4.86M +$222K +2,739 +4%
Two Sigma Advisers
91
Two Sigma Advisers
New York
$4.8M +$1.05M +13,000 +25%
EVM
92
Eaton Vance Management
Massachusetts
$4.56M +$910K +11,250 +22%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$4.25M +$69K +853 +1%
Marshall Wace
94
Marshall Wace
United Kingdom
$4.01M +$4.14M +51,228 +1,435%
US Bancorp
95
US Bancorp
Minnesota
$3.93M -$367K -4,540 -8%
BCI
96
Brinker Capital Investments
Pennsylvania
$3.82M -$837K -10,345 -17%
BAM
97
Bullseye Asset Management
Colorado
$3.82M +$388K +4,800 +10%
TC
98
TownSquare Capital
Utah
$3.82M -$1.19M -14,698 -22%
MAP
99
Moody Aldrich Partners
Massachusetts
$3.59M +$425K +5,255 +12%
Legal & General Group
100
Legal & General Group
United Kingdom
$3.44M +$48K +593 +1%

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.