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BlackLine

300 hedge funds and large institutions have $4.01B invested in BlackLine in 2022 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 82 increasing their positions, 135 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more call options, than puts

Call options by funds: $63.2M | Put options by funds: $20.9M

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

24% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 38

12% more capital invested

Capital invested by funds: $3.59B → $4.01B (+$423M)

2% more funds holding

Funds holding: 295300 (+5)

0.98% less ownership

Funds ownership: 100.76%99.77% (-0.98%)

39% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 135

Holders
300
Holders Change
+5
Holders Change %
+1.69%
% of All Funds
4.82%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.16%
New
47
Increased
82
Reduced
135
Closed
38
Calls
$63.2M
Puts
$20.9M
Net Calls
+$42.4M
Net Calls Change
+$61M
Name Holding Trade Value Shares
Change
Change in
Stake
CCG
1
Clearlake Capital Group
California
$384M
Vanguard Group
2
Vanguard Group
Pennsylvania
$359M +$6.83M +110,072 +2%
BlackRock
3
BlackRock
New York
$262M +$13.6M +219,994 +6%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$148M -$15.6M -251,505 -10%
DDC
5
DF Dent & Co
Maryland
$145M -$16.4M -264,847 -11%
IC
6
Iconiq Capital
California
$140M
RP
7
Riverbridge Partners
Minnesota
$140M -$3.93M -63,414 -3%
CIP
8
Champlain Investment Partners
Vermont
$122M -$3.68M -59,300 -3%
Artisan Partners
9
Artisan Partners
Wisconsin
$117M -$1.31M -21,111 -1%
Brown Advisory
10
Brown Advisory
Maryland
$103M -$81.8K -1,319 -0.1%
FAM
11
Fred Alger Management
New York
$99.5M -$1.01M -16,357 -1%
Morgan Stanley
12
Morgan Stanley
New York
$98.7M +$3.13M +50,525 +4%
CCA
13
Conestoga Capital Advisors
Pennsylvania
$94M -$283K -4,555 -0.3%
T. Rowe Price Investment Management
14
T. Rowe Price Investment Management
Maryland
$87.2M +$23.2M +374,813 +41%
ESCM
15
Echo Street Capital Management
New York
$80.9M -$339K -5,473 -0.5%
AllianceBernstein
16
AllianceBernstein
Tennessee
$80.4M -$5.88M -94,843 -7%
JP Morgan Chase
17
JP Morgan Chase
New York
$77.6M +$451K +7,279 +0.6%
State Street
18
State Street
Massachusetts
$75.4M -$769K -12,392 -1%
Baillie Gifford & Co
19
Baillie Gifford & Co
United Kingdom
$71.1M -$665K -10,717 -1%
GCM
20
Geneva Capital Management
Wisconsin
$70.4M -$3.96M -63,836 -6%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$68.8M +$2.53M +40,838 +4%
Bank of America
22
Bank of America
North Carolina
$62M -$5.37M -86,552 -9%
Ameriprise
23
Ameriprise
Minnesota
$49M -$5.4M -87,036 -11%
Macquarie Group
24
Macquarie Group
Australia
$44.8M +$848K +13,674 +2%
Northern Trust
25
Northern Trust
Illinois
$43.3M -$282K -4,550 -0.7%

BL Hedge Fund Activity: Q4 2022 in Review

300 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in BlackLine (BL) for Q4 2022, worth a combined $4.01B — up 12% from $3.59B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new BL positions and 38 closed out — a net gain of 9 holders — while 82 added to existing stakes and 135 trimmed.

The largest buyer was Tensile Capital Management, opening a new position worth an estimated $26.5M. The largest seller was Westfield Capital Management, exiting entirely with an estimated $22.9M sold.

  • 300 institutional investors held BlackLine (BL) as of Q4 2022, up from 295 in Q3 2022.
  • Funds reported $4.01B of BlackLine stock for Q4 2022, up 12% quarter-over-quarter.
  • 47 funds opened new BlackLine positions in Q4 2022 and 38 closed out, a net change of +9 holders.
  • The largest BlackLine buyer in Q4 2022 was Tensile Capital Management, an estimated $26.5M added.
  • The largest BlackLine seller in Q4 2022 was Westfield Capital Management, an estimated $22.9M sold.

Based on aggregated 13F filings for Q4 2022.