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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
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$3.2M +$31.9K +394 +0.9%
Fidelity Investments
102
Fidelity Investments
Massachusetts
$3.12M +$2.67M +33,040 +344%
Osaic Holdings
103
Osaic Holdings
Arizona
$2.92M -$54.2K -670 -2%
MOACM
104
Mutual of America Capital Management
New York
$2.92M -$825K -10,203 -20%
PI
105
PEAK6 Investments
Illinois
$2.89M +$3.02M +37,294 +1,670%
Natixis Advisors
106
Natixis Advisors
Massachusetts
$2.81M +$154K +1,909 +5%
Holocene Advisors
107
Holocene Advisors
New York
$2.67M +$2.95M +36,452 New
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$2.65M +$718K +8,875 +32%
AI
109
Atria Investments
North Carolina
$2.61M -$9.3K -115 -0.3%
Deutsche Bank
110
Deutsche Bank
Germany
$2.58M -$260K -3,220 -8%
Citigroup
111
Citigroup
New York
$2.54M -$1.31M -16,256 -32%
EGM
112
Engineers Gate Manager
New York
$2.4M +$2.44M +30,148 +1,128%
AAM
113
Azzad Asset Management
Virginia
$2.36M -$578K -7,144 -18%
KIC
114
Kensington Investment Counsel
California
$2.32M -$182K -2,253 -7%
Citadel Advisors
115
Citadel Advisors
Florida
$2.25M -$2.59M -31,988 -51%
Victory Capital Management
116
Victory Capital Management
Texas
$2.13M +$1.5M +18,567 +141%
RAM
117
Redmond Asset Management
Virginia
$2.1M +$38.5K +476 +2%
MIM
118
MetLife Investment Management
New Jersey
$2.1M +$820K +10,141 +55%
MF
119
Magnetar Financial
Illinois
$2.1M -$91.2K -1,127 -4%
RCW
120
Rheos Capital Works
Japan
$2.05M
ACM
121
Advisors Capital Management
New Jersey
$2.04M +$278K +3,442 +14%
AIG
122
American International Group
New York
$1.97M -$153K -1,895 -7%
DTL
123
Dynamic Technology Lab
Singapore
$1.86M +$1,000K +12,361 +94%
Connor, Clark & Lunn Investment Management (CC&L)
124
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.73M +$1.91M +23,618 New
Neuberger Berman Group
125
Neuberger Berman Group
New York
$1.72M +$14.2K +176 +0.8%

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.