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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$370M -$923K -11,407 -0.2%
BlackRock
2
BlackRock
New York
$302M +$571K +7,062 +0.2%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$206M -$26.9M -332,232 -11%
DDC
4
DF Dent & Co
Maryland
$185M +$1.5M +18,561 +0.7%
RP
5
Riverbridge Partners
Minnesota
$164M +$5.65M +69,791 +3%
Artisan Partners
6
Artisan Partners
Wisconsin
$153M -$23.7M -293,046 -12%
IC
7
Iconiq Capital
California
$153M
ESCM
8
Echo Street Capital Management
New York
$139M +$76.1M +941,030 +98%
FAM
9
Fred Alger Management
New York
$136M +$1.17M +14,472 +0.8%
CCA
10
Conestoga Capital Advisors
Pennsylvania
$105M +$1.64M +20,305 +1%
CIP
11
Champlain Investment Partners
Vermont
$102M +$28.1M +347,980 +34%
Brown Advisory
12
Brown Advisory
Maryland
$99.7M +$39M +482,722 +55%
Morgan Stanley
13
Morgan Stanley
New York
$97.6M +$10.5M +130,068 +11%
Baillie Gifford & Co
14
Baillie Gifford & Co
United Kingdom
$96.8M -$5.21M -64,408 -5%
AllianceBernstein
15
AllianceBernstein
Tennessee
$91.5M -$17.9M -221,329 -15%
JP Morgan Chase
16
JP Morgan Chase
New York
$81.5M +$729K +9,013 +0.8%
State Street
17
State Street
Massachusetts
$81.4M +$2.62M +32,347 +3%
GCM
18
Geneva Capital Management
Wisconsin
$80.3M -$1.22M -15,126 -1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$70.5M +$909K +11,243 +1%
Bank of America
20
Bank of America
North Carolina
$67.4M +$9.76M +120,654 +15%
Invesco
21
Invesco
Georgia
$66.7M +$1.69M +20,895 +2%
Norges Bank
22
Norges Bank
Norway
$66.6M +$36.6M +452,643 +99%
Ameriprise
23
Ameriprise
Minnesota
$51.2M -$118M -1,452,918 -67%
Northern Trust
24
Northern Trust
Illinois
$49.8M -$2.11M -26,028 -4%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$47.9M -$13.3M -164,591 -20%

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.