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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
CGH
201
Crossmark Global Holdings
Texas
$401K +$213K +2,629 +92%
Cambridge Investment Research Advisors
202
Cambridge Investment Research Advisors
Iowa
$384K +$54.4K +673 +15%
WWM
203
Wolff Wiese Magana
California
$374K -$42.1K -520 -9%
CI
204
Ceera Investments
Texas
$368K +$406K +5,025 New
LPARFS
205
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$366K
TD Asset Management
206
TD Asset Management
Ontario, Canada
$363K +$401K +4,956 New
WT
207
Whittier Trust
California
$359K -$40.4K -500 -9%
SW
208
SkyOak Wealth
Michigan
$347K -$236K -2,915 -38%
MOS
209
MGO One Seven
Ohio
$341K -$19.9K -246 -5%
PCM
210
Princeton Capital Management
New Jersey
$339K -$29.4K -363 -7%
WS
211
Wedbush Securities
California
$320K -$58.9K -728 -14%
AWS
212
Atria Wealth Solutions
New York
$319K +$352K +4,352 New
Susquehanna International Group
213
Susquehanna International Group
Pennsylvania
$317K -$962K -11,894 -73%
TCWM
214
Total Clarity Wealth Management
Illinois
$313K
AIP
215
Ameritas Investment Partners
Nebraska
$307K
HR
216
Hardy Reed
Mississippi
$305K
YWP
217
YorkBridge Wealth Partners
New York
$304K +$135K +1,666 +67%
Tudor Investment Corp
218
Tudor Investment Corp
Connecticut
$295K -$117K -1,447 -26%
VRS
219
Virginia Retirement Systems
Virginia
$286K -$315K -3,900 -50%
FF
220
FourThought Financial
Florida
$284K +$137K +1,689 +77%
CCIA
221
Campbell & Co Investment Adviser
Maryland
$282K +$311K +3,850 New
SO
222
STRS Ohio
Ohio
$270K -$186K -2,300 -38%
CAPTRUST Financial Advisors
223
CAPTRUST Financial Advisors
North Carolina
$270K +$51.4K +636 +21%
GIA
224
Gladstone Institutional Advisory
Florida
$269K +$297K +3,672 New
SCA
225
Spearhead Capital Advisors
Florida
$263K -$27.3K -338 -9%

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.