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Blackbaud

247 hedge funds and large institutions have $3.03B invested in Blackbaud in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 99 increasing their positions, 77 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $2.42M | Put options by funds: $1.85M

29% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 77

9% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 33

2% less funds holding

Funds holding: 252247 (-5)

4.41% less ownership

Funds ownership: 101.7%97.28% (-4.4%)

23% less capital invested

Capital invested by funds: $3.92B → $3.03B (-$888M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
247
Holders Change
-5
Holders Change %
-1.98%
% of All Funds
3.9%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
30
Increased
99
Reduced
77
Closed
33
Calls
$2.42M
Puts
$1.85M
Net Calls
+$563K
Net Calls Change
-$6.16M
Name Holding Trade Value Shares
Change
Change in
Stake
X
151
Xponance
Pennsylvania
$403K +$18.7K +286 +4%
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$401K -$124K -1,900 -22%
American Century Companies
153
American Century Companies
Missouri
$399K +$46.3K +710 +12%
BNP Paribas Financial Markets
154
BNP Paribas Financial Markets
France
$394K -$437K -6,696 -50%
GC
155
Guggenheim Capital
Illinois
$394K +$429K +6,584 New
BCM
156
Brookstone Capital Management
Illinois
$392K +$12.8K +196 +3%
SOADOR
157
State of Alaska Department of Revenue
Alaska
$382K +$25.1K +385 +6%
PFO
158
Pathstone Family Office
New Jersey
$380K -$111K -1,709 -21%
UBS Group
159
UBS Group
Switzerland
$367K -$1.62M -24,775 -80%
Handelsbanken Fonder
160
Handelsbanken Fonder
Sweden
$355K -$222K -3,400 -36%
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$353K -$141K -2,157 -27%
TRSOTSOK
162
Teachers Retirement System of the State of Kentucky
Kentucky
$348K
US Bancorp
163
US Bancorp
Minnesota
$306K +$61.1K +936 +22%
Citadel Advisors
164
Citadel Advisors
Florida
$285K -$130K -1,988 -29%
P
165
Pitcairn
Pennsylvania
$271K +$18.1K +278 +7%
VRS
166
Virginia Retirement Systems
Virginia
$269K +$32.6K +500 +13%
ACM
167
AlphaCrest Capital Management
New York
$267K -$1.09M -16,698 -79%
SAM
168
Shell Asset Management
Netherlands
$247K -$39.9K -612 -13%
SAM
169
Securian Asset Management
Minnesota
$240K +$22.2K +341 +9%
NSEDCP
170
NJ State Employees Deferred Compensation Plan
New Jersey
$239K
CGH
171
Crossmark Global Holdings
Texas
$239K +$9.13K +140 +4%
II
172
Inspire Investing
Idaho
$235K +$52.5K +805 +26%
PA
173
Profund Advisors
Maryland
$228K -$3.33K -51 -1%
Verition Fund Management
174
Verition Fund Management
Connecticut
$225K +$245K +3,750 New
CIM
175
CIM Investment Management
Pennsylvania
$223K -$28.2K -433 -10%

BLKB Hedge Fund Activity: Q1 2022 in Review

247 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Blackbaud (BLKB) for Q1 2022, worth a combined $3.03B — down 23% from $3.92B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of BLKB and 30 opened new positions — a net loss of 3 holders — while 77 trimmed existing stakes and 99 added.

The largest buyer was Clearlake Capital Group, adding an estimated $86.7M. The largest seller was Champlain Investment Partners, cutting an estimated $42.8M.

  • 247 institutional investors held Blackbaud (BLKB) as of Q1 2022, down from 252 in Q4 2021.
  • Funds reported $3.03B of Blackbaud stock for Q1 2022, down 23% quarter-over-quarter.
  • 30 funds opened new Blackbaud positions in Q1 2022 and 33 closed out, a net change of -3 holders.
  • The largest Blackbaud buyer in Q1 2022 was Clearlake Capital Group, an estimated $86.7M added.
  • The largest Blackbaud seller in Q1 2022 was Champlain Investment Partners, an estimated $42.8M sold.

Based on aggregated 13F filings for Q1 2022.