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Blackbaud

252 hedge funds and large institutions have $3.92B invested in Blackbaud in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 79 increasing their positions, 92 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more call options, than puts

Call options by funds: $9.16M | Put options by funds: $2.44M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

73% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 22

16% more capital invested

Capital invested by funds: $3.38B → $3.92B (+$541M)

5% more funds holding

Funds holding: 239252 (+13)

3.46% more ownership

Funds ownership: 98.24%101.7% (+3.5%)

14% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 92

Holders
252
Holders Change
+13
Holders Change %
+5.44%
% of All Funds
3.88%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
38
Increased
79
Reduced
92
Closed
22
Calls
$9.16M
Puts
$2.44M
Net Calls
+$6.72M
Net Calls Change
+$5.04M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$8.65M
WHP
52
Washington Harbour Partners
Virginia
$7.85M +$7.68M +99,400 New
Swiss National Bank
53
Swiss National Bank
Switzerland
$7.65M -$15.4K -200 -0.2%
AIG
54
American International Group
New York
$7.51M -$258K -3,347 -3%
SAM
55
Sycomore Asset Management
France
$7.33M -$788K -10,200 -10%
Citigroup
56
Citigroup
New York
$7.04M +$789K +10,218 +13%
Wells Fargo
57
Wells Fargo
California
$6.88M -$5.69M -73,646 -46%
GAG
58
Goodman Advisory Group
Massachusetts
$6.39M +$6.25M +80,900 New
Invesco
59
Invesco
Georgia
$6.25M -$358K -4,635 -6%
Luther King Capital Management (LKCM)
60
Luther King Capital Management (LKCM)
Texas
$6.03M -$2.32K -30 -0%
WCM
61
Westerly Capital Management
California
$5.53M +$5.41M +70,000 New
Legal & General Group
62
Legal & General Group
United Kingdom
$5.42M +$370K +4,788 +7%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.36M -$1.39K -18 -0%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$5.32M +$356K +4,611 +7%
CCA
65
Column Capital Advisors
Indiana
$5.3M -$841K -10,888 -14%
Man Group
66
Man Group
United Kingdom
$5.14M +$851K +11,014 +20%
AQR Capital Management
67
AQR Capital Management
Connecticut
$5.12M +$350K +4,529 +8%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$5M +$93.4K +1,210 +2%
UBS AM
69
UBS AM
Illinois
$4.93M +$286K +3,708 +6%
Ameriprise
70
Ameriprise
Minnesota
$4.88M -$1.53M -19,770 -24%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$4.3M
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$4.29M -$13.9K -180 -0.3%
Skandinaviska Enskilda Banken (SEB)
73
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.07M -$6.18M -80,072 -61%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$3.97M +$303K +3,929 +8%
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
$3.66M +$3.57M +46,285 New

BLKB Hedge Fund Activity: Q4 2021 in Review

252 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Blackbaud (BLKB) for Q4 2021, worth a combined $3.92B — up 16% from $3.38B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new BLKB positions and 22 closed out — a net gain of 16 holders — while 79 added to existing stakes and 92 trimmed.

The largest buyer was BlackRock, adding an estimated $22M. The largest seller was Brown Capital Management, cutting an estimated $31.1M.

  • 252 institutional investors held Blackbaud (BLKB) as of Q4 2021, up from 239 in Q3 2021.
  • Funds reported $3.92B of Blackbaud stock for Q4 2021, up 16% quarter-over-quarter.
  • 38 funds opened new Blackbaud positions in Q4 2021 and 22 closed out, a net change of +16 holders.
  • The largest Blackbaud buyer in Q4 2021 was BlackRock, an estimated $22M added.
  • The largest Blackbaud seller in Q4 2021 was Brown Capital Management, an estimated $31.1M sold.

Based on aggregated 13F filings for Q4 2021.