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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
Thrivent Financial for Lutherans
176
Thrivent Financial for Lutherans
Minnesota
$644K -$49.7K -615 -7%
RJT
177
Raymond James Trust
Florida
$621K +$55.9K +691 +9%
Ensign Peak Advisors
178
Ensign Peak Advisors
Utah
$619K -$15.3M -188,621 -96%
SF
179
Synovus Financial
Georgia
$612K +$269K +3,328 +67%
Walleye Capital
180
Walleye Capital
New York
$607K +$483K +5,968 +257%
AIM
181
Aigen Investment Management
New York
$603K +$290K +3,591 +77%
Assenagon Asset Management
182
Assenagon Asset Management
Luxembourg
$599K -$1.02M -12,576 -61%
DT
183
Diversified Trust
Tennessee
$590K -$278K -3,438 -30%
Jane Street
184
Jane Street
New York
$578K -$297K -3,668 -32%
SWP
185
Stratos Wealth Partners
Ohio
$577K +$34K +420 +6%
VCA
186
Verdence Capital Advisors
Maryland
$548K +$95.6K +1,182 +19%
SAM
187
Silvercrest Asset Management
New York
$540K +$57.5K +711 +11%
EAM
188
Evanson Asset Management
California
$538K
MCC
189
Malaga Cove Capital
California
$536K +$12.1K +150 +2%
Nordea Investment Management
190
Nordea Investment Management
Sweden
$513K +$70K +865 +14%
MC
191
Maverick Capital
Texas
$497K +$502K +6,202 +1,062%
TI
192
Trexquant Investment
Connecticut
$490K -$487K -6,022 -47%
FBT
193
First Bank & Trust
South Dakota
$477K +$171K +2,116 +48%
PWS
194
Precision Wealth Strategies
Missouri
$471K -$48.3K -597 -8%
JM
195
Jeneq Management
New York
$469K +$518K +6,400 New
Prudential Financial
196
Prudential Financial
New Jersey
$465K +$23.4K +289 +5%
ASN
197
Advisory Services Network
Georgia
$453K +$272K +3,362 +119%
Public Employees Retirement Association of Colorado
198
Public Employees Retirement Association of Colorado
Colorado
$438K
Rockefeller Capital Management
199
Rockefeller Capital Management
New York
$415K +$22.6K +280 +5%
CP
200
CenterBook Partners
Connecticut
$404K +$263K +3,246 +143%

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.