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Blackbaud

BLKB

Market cap $1.45B

244 hedge funds and large institutions have $4.12B invested in Blackbaud in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 99 increasing their positions, 70 reducing their positions, and 24 closing their positions.

New

Increased

Maintained

Reduced

Closed

42% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 24

41% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 70

2.6% more ownership

Funds ownership: 102.54% → 105.14% (+2.6%)

2% more funds holding

Funds holding: 240 → 244 (+4)

10% less capital invested

Capital invested by funds: $4.55B → $4.12B (-$437M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

80% less call options, than puts

Call options by funds: $1.07M | Put options by funds: $5.49M

Holders

244

Holders Change

Holders Change %

+1.67%

% of All Funds

4.81%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-50%

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

$1.07M

Puts

$5.49M

Net Calls

-$4.42M

Net Calls Change

-$5.54M

Top Buyers

1	ESCM Echo Street Capital Management New York	+$20.4M
2	Fidelity Investments Boston, Massachusetts	+$19.2M
3	Morgan Stanley New York	+$17M
4	VanEck Associates New York	+$13.9M
5	Invesco Atlanta, Georgia	+$12.1M

Top Sellers

1	Janus Henderson Group London, United Kingdom	-$17.8M
2	Wellington Management Group Boston, Massachusetts	-$16.4M
3	BCM Brown Capital Management Baltimore, Maryland	-$15.3M
4	State of Tennessee, Department of Treasury Nashville, Tennessee	-$4.71M
5	Citadel Advisors Miami, Florida	-$2.95M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 BlackRock New York	$464M	+$6.56M	+78,335	+1%
2	2 Wellington Management Group Boston, Massachusetts	$385M	-$16.4M	-196,352	-4%
3	3 Vanguard Group Malvern, Pennsylvania	$376M	-$2.04M	-24,394	-0.5%
4	4 Janus Henderson Group London, United Kingdom	$372M	-$17.8M	-212,573	-4%
5	ACM 5 Atlanta Capital Management Atlanta, Georgia	$364M	+$2.31M	+27,564	+0.6%
6	BCM 6 Brown Capital Management Baltimore, Maryland	$275M	-$15.3M	-182,640	-5%
7	CIP 7 Champlain Investment Partners Burlington, Vermont	$207M	-$48.6K	-580	-0%
8	8 State Street Boston, Massachusetts	$123M	-$166K	-1,985	-0.1%
9	9 JP Morgan Chase New York	$92.7M	+$2.74M	+32,707	+3%
10	FAM 10 Fred Alger Management New York	$81.9M	-$511K	-6,103	-0.6%
11	CCA 11 Conestoga Capital Advisors Wayne, Pennsylvania	$81M	-$931K	-11,120	-1%
12	12 Fidelity Investments Boston, Massachusetts	$77.2M	+$19.2M	+229,289	+31%
13	13 Northern Trust Chicago, Illinois	$72.5M	+$101K	+1,203	+0.1%
14	ESCM 14 Echo Street Capital Management New York	$64.4M	+$20.4M	+244,211	+43%
15	15 Norges Bank Oslo, Norway	$59.6M	-$952K	-11,371	-1%
16	16 Dimensional Fund Advisors Austin, Texas	$59.4M	+$1.91M	+22,824	+3%
17	17 T. Rowe Price Associates Baltimore, Maryland	$59.3M	-$327K	-3,907	-0.5%
18	18 Bank of New York Mellon New York	$55M	+$2.02M	+24,106	+4%
19	19 Geode Capital Management Boston, Massachusetts	$54.3M	+$1.99M	+23,770	+4%
20	20 Bank of America Charlotte, North Carolina	$49.4M	+$7.78M	+92,964	+18%
21	21 New York State Common Retirement Fund Albany, New York	$45.2M	-$628K	-7,500	-1%
22	22 VanEck Associates New York	$43.5M	+$13.9M	+165,513	+43%
23	23 Charles Schwab San Francisco, California	$36.4M	+$1.32M	+15,828	+4%
24	ACM 24 American Capital Management New York	$35.3M	+$2.05M	+24,480	+6%
25	25 Invesco Atlanta, Georgia	$31M	+$12.1M	+144,250	+59%