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Blackbaud

247 hedge funds and large institutions have $2.96B invested in Blackbaud in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 99 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more call options, than puts

Call options by funds: $5.93M | Put options by funds: $1.83M

23% more capital invested

Capital invested by funds: $2.41B → $2.96B (+$546M)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

3% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 32

1% less funds holding

Funds holding: 249247 (-2)

6.98% less ownership

Funds ownership: 103.28%96.3% (-7%)

17% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 99

Holders
247
Holders Change
-2
Holders Change %
-0.8%
% of All Funds
3.97%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
33
Increased
82
Reduced
99
Closed
32
Calls
$5.93M
Puts
$1.83M
Net Calls
+$4.1M
Net Calls Change
+$9.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
76
Canada Life
Manitoba, Canada
$2.2M +$264K +4,715 +14%
2C
77
272 Capital
Texas
$2.19M -$259K -4,622 -11%
MOACM
78
Mutual of America Capital Management
New York
$2.16M +$47.6K +849 +2%
NAM
79
Nissay Asset Management
Japan
$2.14M +$520K +9,283 +34%
Axa
80
Axa
France
$2.12M +$1.04M +18,600 +107%
MC
81
McMorgan & Co
California
$2.07M +$207K +3,688 +12%
AB
82
Amalgamated Bank
New York
$1.87M +$32.2K +575 +2%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$1.82M +$56.4K +1,007 +3%
TPSF
84
Texas Permanent School Fund
Texas
$1.75M -$107K -1,902 -6%
JIC
85
Johnson Investment Counsel
Ohio
$1.67M -$17.4K -310 -1%
MAM
86
Martingale Asset Management
Massachusetts
$1.66M -$89.1K -1,591 -5%
NCL
87
Nishkama Capital LLC
Puerto Rico
$1.61M +$1.53M +27,287 New
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$1.39M -$155K -2,772 -11%
HC
89
Henshaw Capital
Massachusetts
$1.38M
YCM
90
Yousif Capital Management
Michigan
$1.34M -$1.4K -25 -0.1%
PFO
91
Pathstone Family Office
New Jersey
$1.24M -$9.19K -164 -0.7%
Comerica Bank
92
Comerica Bank
Texas
$1.24M -$18.5K -330 -2%
Mirae Asset Global Investments
93
Mirae Asset Global Investments
South Korea
$1.18M
COPPSERS
94
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.18M +$135K +2,403 +14%
SI
95
SQN Investors
California
$1.18M -$900K -16,061 -45%
Two Sigma Advisers
96
Two Sigma Advisers
New York
$1.18M -$95.2K -1,700 -8%
E
97
Ergoteles
New York
$1.14M +$791K +14,129 +273%
CS
98
Candriam SCA
Luxembourg
$1.06M
VOYA Investment Management
99
VOYA Investment Management
Georgia
$1.05M -$3.27M -58,294 -77%
AG
100
Algert Global
California
$977K +$930K +16,600 New

BLKB Hedge Fund Activity: Q4 2022 in Review

247 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Blackbaud (BLKB) for Q4 2022, worth a combined $2.96B — up 23% from $2.41B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new BLKB positions and 32 closed out — a net gain of 1 holder — while 82 added to existing stakes and 99 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $199M. The largest seller was Janus Henderson Group, cutting an estimated $156M.

  • 247 institutional investors held Blackbaud (BLKB) as of Q4 2022, down from 249 in Q3 2022.
  • Funds reported $2.96B of Blackbaud stock for Q4 2022, up 23% quarter-over-quarter.
  • 33 funds opened new Blackbaud positions in Q4 2022 and 32 closed out, a net change of +1 holder.
  • The largest Blackbaud buyer in Q4 2022 was Morgan Stanley, an estimated $199M added.
  • The largest Blackbaud seller in Q4 2022 was Janus Henderson Group, an estimated $156M sold.

Based on aggregated 13F filings for Q4 2022.