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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
BB
151
Bell Bank
North Dakota
$985K +$75.5K +933 +7%
ProShare Advisors
152
ProShare Advisors
Maryland
$971K -$206K -2,547 -16%
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$960K +$107K +1,321 +11%
HighTower Advisors
154
HighTower Advisors
Illinois
$935K +$94.1K +1,163 +10%
MML Investors Services
155
MML Investors Services
Massachusetts
$925K +$103K +1,268 +11%
ACM
156
AlphaCrest Capital Management
New York
$901K -$885K -10,947 -47%
HBT
157
Hills Bank & Trust
Iowa
$894K
PAS
158
Park Avenue Securities
New York
$851K +$96K +1,187 +11%
VAS
159
Vestmark Advisory Solutions
Massachusetts
$820K -$20.6K -255 -2%
VFA
160
Voya Financial Advisors
Connecticut
$802K -$18K -222 -2%
Los Angeles Capital Management
161
Los Angeles Capital Management
California
$797K +$90.6K +1,120 +11%
CF
162
CNA Financial
Illinois
$795K -$195K -2,410 -18%
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$789K +$39.3K +486 +5%
ET
164
Equitable Trust
Tennessee
$786K +$139K +1,718 +19%
IWP
165
Icon Wealth Partners
Texas
$760K +$118K +1,460 +16%
Janus Henderson Group
166
Janus Henderson Group
United Kingdom
$759K +$243 +3 +0%
VI
167
Versor Investments
New York
$748K +$576K +7,123 +230%
BTWM
168
Baker Tilly Wealth Management
Wisconsin
$742K -$123K -1,520 -13%
Principal Financial Group
169
Principal Financial Group
Iowa
$721K +$50.5K +624 +7%
QC
170
Quadrature Capital
United Kingdom
$686K +$273K +3,376 +56%
Handelsbanken Fonder
171
Handelsbanken Fonder
Sweden
$674K
SG Americas Securities
172
SG Americas Securities
New York
$654K -$19.8M -244,347 -96%
AB
173
Amalgamated Bank
New York
$650K -$51.4K -636 -7%
AF
174
Amalgamated Financial
New York
$650K +$718K +8,875 New
EW
175
Evoke Wealth
California
$649K -$241K -2,979 -25%

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.