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Blackbaud

244 hedge funds and large institutions have $3.03B invested in Blackbaud in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 98 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more call options, than puts

Call options by funds: $20.3M | Put options by funds: $9.3M

10% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 30

1.45% more ownership

Funds ownership: 97.28%98.73% (+1.4%)

0% more capital invested

Capital invested by funds: $3.03B → $3.03B (+$4.33M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 247244 (-3)

16% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 98

Holders
244
Holders Change
-3
Holders Change %
-1.21%
% of All Funds
4.11%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
33
Increased
82
Reduced
98
Closed
30
Calls
$20.3M
Puts
$9.3M
Net Calls
+$11M
Net Calls Change
+$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CCG
1
Clearlake Capital Group
California
$566M +$142M +2,445,882 +33%
BlackRock
2
BlackRock
New York
$307M -$1.78M -30,630 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$292M +$6.22M +107,070 +2%
ACM
4
Atlanta Capital Management
Georgia
$209M -$2.21M -38,101 -1%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$167M -$183K -3,153 -0.1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$115M -$1.78M -30,675 -2%
TGA
7
TPG GP A
Texas
$99.7M
VanEck Associates
8
VanEck Associates
New York
$98M -$55.8M -960,616 -36%
State Street
9
State Street
Massachusetts
$87.3M -$1.83M -31,562 -2%
CIP
10
Champlain Investment Partners
Vermont
$58.4M -$2.34M -40,345 -4%
VBA
11
Van Berkom & Associates
Quebec, Canada
$57.4M +$3.57M +61,457 +7%
GF
12
Greenhouse Funds
Maryland
$50.5M +$4.28M +73,725 +9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$47.8M +$1.06M +18,261 +2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$46.8M +$1.65M +28,442 +4%
PCP
15
P2 Capital Partners
New York
$41.4M +$41.5M +713,571 New
Northern Trust
16
Northern Trust
Illinois
$40.9M -$2.11M -36,258 -5%
GCM
17
Geneva Capital Management
Wisconsin
$39.5M -$69.3K -1,193 -0.2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$39.2M -$8.38M -144,306 -18%
ACM
19
American Capital Management
New York
$37.2M -$525K -9,031 -1%
ICM
20
Indaba Capital Management
California
$32.5M +$32.5M +559,054 New
PCM
21
Palisade Capital Management
New Jersey
$26.8M +$2.18M +37,542 +9%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$26.7M -$332K -5,722 -1%
Morgan Stanley
23
Morgan Stanley
New York
$25.6M +$13.5M +231,528 +110%
Charles Schwab
24
Charles Schwab
California
$22.6M +$85.6K +1,474 +0.4%
BCM
25
Brown Capital Management
Maryland
$21.6M -$6.91M -118,910 -24%

BLKB Hedge Fund Activity: Q2 2022 in Review

244 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Blackbaud (BLKB) for Q2 2022, worth a combined $3.03B — up 0.14% from $3.03B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new BLKB positions and 30 closed out — a net gain of 3 holders — while 82 added to existing stakes and 98 trimmed.

The largest buyer was Clearlake Capital Group, adding an estimated $142M. The largest seller was VanEck Associates, cutting an estimated $55.8M.

  • 244 institutional investors held Blackbaud (BLKB) as of Q2 2022, down from 247 in Q1 2022.
  • Funds reported $3.03B of Blackbaud stock for Q2 2022, up 0.14% quarter-over-quarter.
  • 33 funds opened new Blackbaud positions in Q2 2022 and 30 closed out, a net change of +3 holders.
  • The largest Blackbaud buyer in Q2 2022 was Clearlake Capital Group, an estimated $142M added.
  • The largest Blackbaud seller in Q2 2022 was VanEck Associates, an estimated $55.8M sold.

Based on aggregated 13F filings for Q2 2022.