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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
CCG
1
Clearlake Capital Group
California
$437M +$86.7M +1,328,470 +22%
BlackRock
2
BlackRock
New York
$319M +$12.2M +186,768 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$294M +$22.2M +339,922 +7%
ACM
4
Atlanta Capital Management
Georgia
$217M -$8.83M -135,345 -4%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$172M -$12M -184,164 -6%
VanEck Associates
6
VanEck Associates
New York
$159M +$9.44M +144,729 +6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$120M +$6.15M +94,228 +5%
TGA
8
TPG GP A
Texas
$103M
State Street
9
State Street
Massachusetts
$91.9M +$5.58M +85,570 +6%
CIP
10
Champlain Investment Partners
Vermont
$62.7M -$42.8M -655,965 -39%
VBA
11
Van Berkom & Associates
Quebec, Canada
$55.5M -$1.65M -25,336 -3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$49M +$1.49M +22,807 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$48.2M +$1.97M +30,202 +4%
GF
14
Greenhouse Funds
Maryland
$47.6M +$3.3M +50,582 +7%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$46.5M +$989K +15,170 +2%
Northern Trust
16
Northern Trust
Illinois
$44.4M +$36.3K +556 +0.1%
GCM
17
Geneva Capital Management
Wisconsin
$40.8M -$502K -7,693 -1%
ACM
18
American Capital Management
New York
$38.9M +$3.37M +51,671 +9%
First Trust Advisors
19
First Trust Advisors
Illinois
$32M +$33.4M +511,876 +2,239%
BCM
20
Brown Capital Management
Maryland
$29.4M -$19M -291,769 -37%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$27.9M +$2.43M +37,197 +9%
FCIM
22
Fairview Capital Investment Management
California
$27M +$470K +7,210 +2%
PCM
23
Palisade Capital Management
New Jersey
$25.4M +$969K +14,859 +4%
Charles Schwab
24
Charles Schwab
California
$23.2M +$2.03M +31,148 +9%
ESCM
25
Echo Street Capital Management
New York
$21.9M -$20.8M -319,560 -47%

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.