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Blackbaud

254 hedge funds and large institutions have $3.53B invested in Blackbaud in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 99 increasing their positions, 80 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 20

24% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 80

19% more capital invested

Capital invested by funds: $2.96B → $3.53B (+$572M)

3% more funds holding

Funds holding: 247254 (+7)

0.55% less ownership

Funds ownership: 96.3%95.74% (-0.55%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

80% less call options, than puts

Call options by funds: $2.24M | Put options by funds: $11M

Holders
254
Holders Change
+7
Holders Change %
+2.83%
% of All Funds
4.05%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
29
Increased
99
Reduced
80
Closed
20
Calls
$2.24M
Puts
$11M
Net Calls
-$8.79M
Net Calls Change
-$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
EIP
51
Epoch Investment Partners
New York
$5.56M -$7.56M -126,179 -61%
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.18M +$891K +14,878 +25%
CCA
53
Column Capital Advisors
Indiana
$4.98M +$549K +9,156 +15%
Legal & General Group
54
Legal & General Group
United Kingdom
$4.95M +$204K +3,405 +5%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$4.68M -$5.99K -100 -0.1%
Wells Fargo
56
Wells Fargo
California
$4.23M +$1.08M +18,080 +42%
Nordea Investment Management
57
Nordea Investment Management
Sweden
$4.2M +$3.67M +61,285 New
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$4.17M +$138K +2,298 +4%
ACM
59
Atika Capital Management
New York
$4.16M +$3.59M +60,000 New
Retirement Systems of Alabama
60
Retirement Systems of Alabama
Alabama
$4.04M -$30.5K -509 -0.9%
Ameriprise
61
Ameriprise
Minnesota
$3.95M -$61.6K -1,028 -2%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$3.95M -$49.9K -833 -1%
TAM
63
Trillium Asset Management
Massachusetts
$3.9M +$149K +2,479 +5%
Axa
64
Axa
France
$3.89M +$1.2M +20,100 +56%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.58M -$84.7K -1,413 -3%
MIM
66
MetLife Investment Management
New Jersey
$3.5M -$71.6K -1,195 -2%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$3.34M +$353K +5,894 +14%
MAM
68
Martingale Asset Management
Massachusetts
$3.21M +$1.09M +18,178 +65%
Skandinaviska Enskilda Banken (SEB)
69
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.18M -$1.55M -25,807 -36%
UBS AM
70
UBS AM
Illinois
$3.11M +$169K +2,816 +7%
MC
71
McMorgan & Co
California
$3.1M +$568K +9,473 +27%
CC
72
Clearline Capital
New York
$3.1M +$2.68M +44,705 New
CS
73
Credit Suisse
Switzerland
$3.04M +$126K +2,108 +5%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$2.79M
BC
75
Brookfield Corp
Ontario, Canada
$2.77M +$2.4M +40,000 New

BLKB Hedge Fund Activity: Q1 2023 in Review

254 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Blackbaud (BLKB) for Q1 2023, worth a combined $3.53B — up 19% from $2.96B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new BLKB positions and 20 closed out — a net gain of 9 holders — while 99 added to existing stakes and 80 trimmed.

The largest buyer was Marshall Wace, adding an estimated $17.8M. The largest seller was Brown Capital Management, exiting entirely with an estimated $19.5M sold.

  • 254 institutional investors held Blackbaud (BLKB) as of Q1 2023, up from 247 in Q4 2022.
  • Funds reported $3.53B of Blackbaud stock for Q1 2023, up 19% quarter-over-quarter.
  • 29 funds opened new Blackbaud positions in Q1 2023 and 20 closed out, a net change of +9 holders.
  • The largest Blackbaud buyer in Q1 2023 was Marshall Wace, an estimated $17.8M added.
  • The largest Blackbaud seller in Q1 2023 was Brown Capital Management, an estimated $19.5M sold.

Based on aggregated 13F filings for Q1 2023.