BLACK KNIGHT INC BKI
COM · Common Stock · CUSIP 09215C105 · ISIN US09215C1053
441
institutional holders
146.3m
shares reported held*
$9.5bnreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($6.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $64.76. Options: 8 managers hold calls ($36.3m notional), 12 hold puts ($74.6m).
Biggest calls
| Maven Securities LTD | — | $32.4m501.0k shares |
| GROUP ONE TRADING LLC | — | $2.2m33.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $1.3m20.7k shares |
| CITADEL ADVISORS LLC | — | $246.0k3.8k shares |
| PEAK6 Investments LLC | — | $58.0k900 shares |
| SIMPLEX TRADING, LLC | — | $45.0k700 shares |
| CSS LLC/IL | — | $13.0k200 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| Maven Securities LTD | — | $33.1m511.9k shares |
| Antara Capital LP | — | $32.5m502.2k shares |
| Twin Tree Management, LP | — | $4.8m73.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $1.6m24.8k shares |
| PEAK6 Investments LLC | — | $1.1m17.3k shares |
| WOLVERINE TRADING, LLC | — | $394.0k6.0k shares |
| GROUP ONE TRADING LLC | — | $369.0k5.7k shares |
| JANE STREET GROUP, LLC | — | $369.0k5.7k shares |
| CITADEL ADVISORS LLC | — | $317.0k4.9k shares |
| SIMPLEX TRADING, LLC | — | $12.0k200 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.03% of their portfolio | 13.9m $899.4m | — |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.13% of their portfolio | 12.4m $801.6m | — |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.28% of their portfolio | 11.6m $749.5m | — |
| BlackRock Inc. 0.03% of their portfolio | 11.5m $746.2m | — |
| T. Rowe Price Investment Management, Inc. 0.57% of their portfolio | 11.1m $718.3m | — |
| PRINCIPAL FINANCIAL GROUP INC 0.37% of their portfolio | 7.1m $460.6m | — |
| WELLINGTON MANAGEMENT GROUP LLP 0.05% of their portfolio | 3.8m $244.7m | — |
| ATLANTA CAPITAL MANAGEMENT CO L L C 1.03% of their portfolio | 3.6m $230.3m | — |
| STATE STREET CORP 0.01% of their portfolio | 3.4m $219.2m | — |
| LONDON CO OF VIRGINIA 1.07% of their portfolio | 2.6m $168.7m | — |
| BANK OF AMERICA CORP /DE/ 0.02% of their portfolio | 2.4m $154.4m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 2.2m $139.8m | — |
| FMR LLC 0.01% of their portfolio | 2.2m $139.6m | — |
| EARNEST PARTNERS LLC 0.71% of their portfolio | 1.6m $105.2m | — |
| NORGES BANK 0.03% of their portfolio | 1.5m $96.1m | — |
| Sand Grove Capital Management LLP 8.95% of their portfolio | 1.4m $93.1m | — |
| Allspring Global Investments Holdings, LLC 0.16% of their portfolio | 1.4m $92.6m | — |
| Amundi 0.06% of their portfolio | 1.4m $93.7m | — |
| Magnetar Financial LLC 1.22% of their portfolio | 1.4m $87.6m | — |
| Clearbridge Investments, LLC 0.09% of their portfolio | 1.3m $86.6m | — |
| Taconic Capital Advisors LP 2.70% of their portfolio | 1.2m $79.0m | — |
| NORTHERN TRUST CORP 0.02% of their portfolio | 1.2m $78.7m | — |
| Madison Asset Management, LLC 1.26% of their portfolio | 1.2m $74.7m | — |
| California Public Employees Retirement System 0.07% of their portfolio | 1.1m $73.8m | — |
| MARSHALL WACE, LLP 0.18% of their portfolio | 1.1m $72.8m | — |
| Fenimore Asset Management Inc 2.02% of their portfolio | 1.1m $70.3m | — |
| DAVENPORT & Co LLC 0.61% of their portfolio | 1.1m $69.8m | — |
| Versor Investments LP 4.12% of their portfolio | 1.1m $69.1m | — |
| JANUS HENDERSON GROUP PLC 0.03% of their portfolio | 1.0m $67.4m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 1.0m $66.0m | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio | 925.1k $59.9m | — |
| Carlson Capital, L.P. 4.54% of their portfolio | 925.0k $59.9m | — |
| Bank of New York Mellon Corp 0.01% of their portfolio | 910.7k $58.9m | — |
| Crescent Grove Advisors, LLC 6.42% of their portfolio | 858.7k $55.6m | — |
| ALPINE ASSOCIATES MANAGEMENT INC. 2.30% of their portfolio | 854.1k $55.3m | — |
| TD Asset Management Inc 0.06% of their portfolio | 787.1k $51.7m | — |
| CITADEL ADVISORS LLC 0.06% of their portfolio | 735.2k $47.6m | — |
| DEUTSCHE BANK AG\ 0.03% of their portfolio | 702.0k $45.4m | — |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 700.7k $45.4m | — |
| MORGAN STANLEY 0.01% of their portfolio | 679.6k $44.0m | — |
| Swiss National Bank 0.03% of their portfolio | 675.9k $43.7m | — |
| Nuveen Asset Management, LLC 0.02% of their portfolio | 652.6k $42.2m | — |
| Antara Capital LP 4.58% of their portfolio | 639.8k $41.4m | — |
| NATIXIS 0.19% of their portfolio | 616.8k $39.9m | — |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 592.9k $38.4m | — |
| Legal & General Group Plc 0.01% of their portfolio | 583.4k $37.8m | — |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 582.6k $37.7m | — |
| TIMUCUAN ASSET MANAGEMENT INC/FL 1.76% of their portfolio | 570.2k $36.9m | — |
| Crescent Park Management, L.P. 8.75% of their portfolio | 566.1k $36.6m | — |
| AQR Arbitrage LLC 0.79% of their portfolio | 552.6k $35.8m | — |
| EATON VANCE MANAGEMENT 0.05% of their portfolio | 545.5k $35.3m | — |
| SEI INVESTMENTS CO 0.08% of their portfolio | 543.4k $35.2m | — |
| ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio | 508.2k $32.9m | — |
| Invesco Ltd. 0.01% of their portfolio | 484.2k $31.3m | — |
| Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio | 465.3k $30.1m | — |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 441.7k $28.6m | — |
| APG Asset Management N.V. 0.08% of their portfolio | 440.5k $29.1m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 437.5k $28.3m | — |
| PEAPACK GLADSTONE FINANCIAL CORP 0.54% of their portfolio | 412.7k $26.7m | — |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.07% of their portfolio | 408.6k $26.4m | — |
| Crestwood Advisors Group, LLC 0.92% of their portfolio | 401.5k $26.0m | — |
| TIG Advisors, LLC 0.96% of their portfolio | 389.7k $25.2m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 383.5k $24.8m | — |
| Ulysses Management LLC 6.62% of their portfolio | 381.0k $24.7m | — |
| WEITZ INVESTMENT MANAGEMENT, INC. 1.42% of their portfolio | 373.0k $24.1m | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio | 354.8k $23.0m | — |
| GW&K Investment Management, LLC 0.25% of their portfolio | 346.4k $22.4m | — |
| KING LUTHER CAPITAL MANAGEMENT CORP 0.13% of their portfolio | 336.1k $21.8m | — |
| THORNBURG INVESTMENT MANAGEMENT INC 0.37% of their portfolio | 324.4k $21.0m | — |
| FIR TREE CAPITAL MANAGEMENT LP 0.64% of their portfolio | 285.6k $18.5m | — |
| AVIVA PLC 0.10% of their portfolio | 271.2k $17.6m | — |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 266.2k $18.1m | — |
| Ironvine Capital Partners, LLC 2.30% of their portfolio | 265.0k $17.2m | — |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.10% of their portfolio | 259.3k $16.8m | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio | 258.3k $16.7m | — |
| Snowhook Capital Management LP 6.75% of their portfolio | 257.9k $16.7m | — |
| PEREGRINE CAPITAL MANAGEMENT LLC 0.54% of their portfolio | 257.3k $16.7m | — |
| HAHN CAPITAL MANAGEMENT LLC 4.61% of their portfolio | 254.7k $16.5m | — |
| Kepos Capital LP 1.97% of their portfolio | 250.0k $16.2m | — |
| Bridgewater Associates, LP 0.08% of their portfolio | 248.6k $16.1m | — |
| NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio | 248.4k $16.1m | — |
| NATIXIS ADVISORS, LLC 0.07% of their portfolio | 247.2k $16.0m | — |
| Mirae Asset Global Investments Co., Ltd. 0.04% of their portfolio | 242.3k $15.7m | — |
| Harber Asset Management LLC 4.85% of their portfolio | 239.9k $15.5m | — |
| Cannell & Co. 0.58% of their portfolio | 235.5k $15.2m | — |
| HRT FINANCIAL LP 0.16% of their portfolio | 222.7k $14.4m | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio | 213.3k $13.8m | — |
| CREDIT SUISSE AG/ 0.02% of their portfolio | 206.5k $13.4m | — |
| BECK MACK & OLIVER LLC 0.42% of their portfolio | 200.8k $13.0m | — |
| Woodline Partners LP 0.18% of their portfolio | 191.0k $12.4m | — |
| CITIGROUP INC 0.02% of their portfolio | 186.5k $12.1m | — |
| HOLLENCREST CAPITAL MANAGEMENT 1.50% of their portfolio | 183.9k $11.9m | — |
| CONFLUENCE INVESTMENT MANAGEMENT LLC 0.20% of their portfolio | 182.7k $11.8m | — |
| Assenagon Asset Management S.A. 0.05% of their portfolio | 180.6k $11.7m | — |
| PNC Financial Services Group, Inc. 0.01% of their portfolio | 175.4k $11.4m | — |
| MANGROVE PARTNERS IM, LLC 0.69% of their portfolio | 172.8k $11.2m | — |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.12% of their portfolio | 169.2k $11.0m | — |
| Lionstone Capital Management LLC 4.54% of their portfolio | 168.3k $10.9m | — |
| HST Ventures, LLC 7.17% of their portfolio | 164.8k $10.7m | — |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.03% of their portfolio | 164.1k $10.6m | — |