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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
Manulife (Manufacturers Life Insurance)
126
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.65M -$392K -4,849 -18%
JF
127
Jump Financial
Illinois
$1.63M +$1.8M +22,211 New
HSBC Holdings
128
HSBC Holdings
United Kingdom
$1.57M +$1.26M +15,625 +272%
JG
129
Jefferies Group
New York
$1.5M +$1.66M +20,510 New
FCM
130
Frontier Capital Management
Massachusetts
$1.49M -$3.03M -37,456 -65%
Janney Montgomery Scott
131
Janney Montgomery Scott
Pennsylvania
$1.47M -$24.2K -299 -1%
AIMCA
132
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.43M +$1.58M +19,478 New
BMSSC
133
B. Metzler seel. Sohn & Co
Germany
$1.38M +$1.52M +18,784 New
State Board of Administration of Florida Retirement System
134
State Board of Administration of Florida Retirement System
Florida
$1.36M +$9.14K +113 +0.6%
JMPWA
135
JP Morgan Private Wealth Advisors
California
$1.35M -$121K -1,496 -8%
GCM
136
Graham Capital Management
Connecticut
$1.31M +$1.17M +14,454 +420%
LPL Financial
137
LPL Financial
California
$1.3M -$29.4K -364 -2%
OQS
138
Occudo Quantitative Strategies
Florida
$1.3M +$1.43M +17,719 New
Qube Research & Technologies (QRT)
139
Qube Research & Technologies (QRT)
United Kingdom
$1.28M +$1.41M +17,454 New
AQR Capital Management
140
AQR Capital Management
Connecticut
$1.24M +$391K +4,833 +40%
Allspring Global Investments
141
Allspring Global Investments
North Carolina
$1.24M +$113K +1,395 +9%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$1.24M +$315K +3,898 +30%
FA
143
FDx Advisors
Illinois
$1.23M +$233K +2,880 +21%
Truist Financial
144
Truist Financial
North Carolina
$1.13M +$135K +1,666 +12%
Baird Financial Group
145
Baird Financial Group
Wisconsin
$1.1M +$113K +1,400 +10%
SSA
146
Schonfeld Strategic Advisors
New York
$1.08M -$5.4M -66,800 -82%
GT
147
Glenmede Trust
Pennsylvania
$1.06M -$837K -10,345 -42%
ASRS
148
Arizona State Retirement System
Arizona
$1.04M +$9.79K +121 +0.9%
M&T Bank
149
M&T Bank
New York
$1.02M -$514K -6,356 -31%
UBS Group
150
UBS Group
Switzerland
$989K -$1.05M -13,027 -49%

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.