Vault-13

BLACK KNIGHT INC BKI

COM · Common Stock · CUSIP 09215C105 · ISIN US09215C1053

439 institutional holders -2 vs Q3 2022
143,208,190143.2m shares reported held*
$8.8bnreported value*
46 new 143 added 161 reduced 50 sold out net bought ≈ $39.0m (+634.4k shares)

* 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 ($5.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $61.74. Options: 8 managers hold calls ($95.6m notional), 11 hold puts ($112.0m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 441Q4 22: 439439Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022441
Q4 2022439

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150mQ3 22 calls: $36.3mQ3 22 puts: $74.6mQ3 22P/C 2.05Q4 22 calls: $95.6mQ4 22 puts: $112.0mQ4 22P/C 1.17
Numbers
QuarterCallsPutsP/C
Q3 2022$36.3m$74.6m2.05
Q4 2022$95.6m$112.0m1.17

Biggest buyers

FLOSSBACH VON STORCH SE New +3,882,631+3.9m
MORGAN STANLEY Added +3,760,175+3.8m
T. Rowe Price Investment Management, Inc. Added +2,716,470+2.7m
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Added +742,648+742.6k
Antara Capital LP Added +490,250+490.2k
Laurion Capital Management LP New +371,905+371.9k
WELLINGTON MANAGEMENT GROUP LLP Added +304,711+304.7k
BANK OF AMERICA CORP /DE/ Added +292,307+292.3k
STANSBERRY ASSET MANAGEMENT, LLC Added +258,700+258.7k
CITADEL ADVISORS LLC Added +227,062+227.1k

Biggest sellers

PRICE T ROWE ASSOCIATES INC /MD/ Reduced -7,194,847-7.2m
Amundi Reduced -1,157,511-1.2m
JANUS HENDERSON GROUP PLC Reduced -622,398-622.4k
Fenimore Asset Management Inc Reduced -619,641-619.6k
Magnetar Financial LLC Reduced -492,211-492.2k
ADAGE CAPITAL PARTNERS GP, L.L.C. Sold out -408,552-408.6k
Taconic Capital Advisors LP Reduced -373,699-373.7k
Allspring Global Investments Holdings, LLC Reduced -360,159-360.2k
PRINCIPAL FINANCIAL GROUP INC Reduced -321,431-321.4k
Versor Investments LP Reduced -277,367-277.4k

Biggest calls

Maven Securities LTD Added $65.5m1.1m shares
Caption Management, LLC New $17.0m276.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $12.5m202.5k shares
GROUP ONE TRADING LLC Reduced $518.7k8.4k shares
SIMPLEX TRADING, LLC Added $67.0k1.1k shares
CITADEL ADVISORS LLC Reduced $12.3k200 shares
Walleye Trading LLC New $6.2k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Antara Capital LP Added $64.4m1.0m shares
Taconic Capital Advisors LP New $30.9m500.0k shares
NOMURA HOLDINGS INC New $9.5m154.2k shares
Maven Securities LTD Reduced $5.5m89.4k shares
GROUP ONE TRADING LLC Added $1.1m18.1k shares
NEUBERGER BERMAN GROUP LLC New $356.2k672 shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $222.3k3.6k shares
CITADEL ADVISORS LLC Reduced $6.2k100 shares
SIMPLEX TRADING, LLC Reduced $6.0k100 shares
Cutler Group LLC / CA Reduced $1.0k200 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, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 14,119,01514.1m $871.8m $871.8m 0.02% Added +223.8k +223,776
2 T. Rowe Price Investment Management, Inc. 0.65% of their portfolio BALTIMORE, MD 13,813,50713.8m $853.0m $853.0m 0.65% Added +2.7m +2,716,470
3 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.27% of their portfolio Boston, MA 12,322,02812.3m $760.9m $760.9m 0.27% Added +742.6k +742,648
4 BlackRock Inc. 0.02% of their portfolio New York, NY 11,535,76711.5m $712.3m $712.3m 0.02% Added +8.1k +8,121
5 PRINCIPAL FINANCIAL GROUP INC 0.32% of their portfolio DES MOINES, IA 6,793,9676.8m $419.5m $419.5m 0.32% Reduced -321.4k -321,431
6 PRICE T ROWE ASSOCIATES INC /MD/ 0.05% of their portfolio BALTIMORE, MD 5,189,2855.2m $320.4m $320.4m 0.05% Reduced -7.2m -7,194,847
7 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 4,439,7634.4m $274.2m $274.2m 0.03% Added +3.8m +3,760,175
8 WELLINGTON MANAGEMENT GROUP LLP 0.05% of their portfolio Boston, MA 4,084,8084.1m $252.2m $252.2m 0.05% Added +304.7k +304,711
9 FLOSSBACH VON STORCH SE 0.92% of their portfolio COLOGNE, 2M 3,882,6313.9m $239.8m $239.8m 0.92% New
10 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 3,275,7643.3m $202.3m $202.3m 0.01% Reduced -111.2k -111,223
11 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 2,677,2832.7m $165.3m $165.3m 0.02% Added +292.3k +292,307
12 LONDON CO OF VIRGINIA 0.91% of their portfolio RICHMOND, VA 2,512,2642.5m $155.1m $155.1m 0.91% Reduced -94.7k -94,658
13 FMR LLC 0.01% of their portfolio BOSTON, MA 2,299,9172.3m $142.0m $142.0m 0.01% Added +142.6k +142,611
14 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 2,268,9802.3m $140.0m $140.0m 0.02% Added +108.7k +108,697
15 EARNEST PARTNERS LLC 0.62% of their portfolio ATLANTA, GA 1,643,3771.6m $101.5m $101.5m 0.62% Added +17.6k +17,624
16 NORGES BANK 0.02% of their portfolio OSLO, Q8 1,577,5951.6m $97.4m $97.4m 0.02% Added +93.1k +93,098
17 Sand Grove Capital Management LLP 8.89% of their portfolio LONDON, X0 1,494,5821.5m $92.3m $92.3m 8.89% Added +56.7k +56,737
18 Clearbridge Investments, LLC 0.08% of their portfolio NEW YORK, NY 1,330,7451.3m $82.2m $82.2m 0.08% Reduced -7.5k -7,515
19 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 1,238,7821.2m $76.5m $76.5m 0.02% Added +23.0k +22,954
20 Antara Capital LP 8.45% of their portfolio New York, NY 1,130,0001.1m $69.8m $69.8m 8.45% Added +490.2k +490,250
21 California Public Employees Retirement System 0.06% of their portfolio Sacramento, CA 1,080,7921.1m $66.7m $66.7m 0.06% Reduced -58.6k -58,645
22 Madison Asset Management, LLC 1.04% of their portfolio MADISON, WI 1,071,5931.1m $66.2m $66.2m 1.04% Reduced -82.5k -82,543
23 Allspring Global Investments Holdings, LLC 0.11% of their portfolio CHARLOTTE, NC 1,070,9831.1m $66.1m $66.1m 0.11% Reduced -360.2k -360,159
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 1,052,4961.1m $65.0m $65.0m 0.02% Added +32.3k +32,332
25 Carlson Capital, L.P. 4.98% of their portfolio DALLAS, TX 1,051,0221.1m $64.9m $64.9m 4.98% Added +126.0k +126,022
26 MARSHALL WACE, LLP 0.17% of their portfolio LONDON, X0 1,047,2631.0m $64.7m $64.7m 0.17% Reduced -78.2k -78,176
27 DAVENPORT & Co LLC 0.50% of their portfolio RICHMOND, VA 987,075987.1k $60.7m $60.7m 0.50% Reduced -85.9k -85,918
28 CITADEL ADVISORS LLC 0.07% of their portfolio MIAMI, FL 962,302962.3k $59.4m $59.4m 0.07% Added +227.1k +227,062
29 Crescent Grove Advisors, LLC 5.95% of their portfolio LAKE FOREST, IL 926,214926.2k $57.2m $57.2m 5.95% Added +67.5k +67,485
30 ALPINE ASSOCIATES MANAGEMENT INC. 2.60% of their portfolio PALM BEACH, FL 924,600924.6k $57.1m $57.1m 2.60% Added +70.5k +70,500
31 Magnetar Financial LLC 0.90% of their portfolio EVANSTON, IL 860,537860.5k $53.1m $53.1m 0.90% Reduced -492.2k -492,211
32 Taconic Capital Advisors LP 1.90% of their portfolio NEW YORK, NY 846,301846.3k $52.3m $52.3m 1.90% Reduced -373.7k -373,699
33 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio NEW YORK, NY 803,597803.6k $49.6m $49.6m 0.03% Reduced -121.5k -121,514
34 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 799,729799.7k $49.4m $49.4m 0.01% Reduced -111.0k -110,950
35 Versor Investments LP 4.19% of their portfolio New York, NY 790,099790.1k $48.8m $48.8m 4.19% Reduced -277.4k -277,367
36 TD Asset Management Inc 0.06% of their portfolio Toronto, A6 747,355747.4k $46.1m $46.1m 0.06% Reduced -39.7k -39,746
37 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 701,511701.5k $43.3m $43.3m 0.02% Added +786 +786
38 AQR Arbitrage LLC 1.03% of their portfolio Greenwich, CT 658,419658.4k $40.1m $40.1m 1.03% Added +105.9k +105,859
39 Swiss National Bank 0.03% of their portfolio ZURICH, V8 634,200634.2k $39.2m $39.2m 0.03% Reduced -41.7k -41,671
40 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 623,934623.9k $38.5m $38.5m 0.01% Reduced -28.7k -28,714
41 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 618,059618.1k $38.2m $38.2m 0.01% Added +35.4k +35,414
42 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 575,102575.1k $35.5m $35.5m 0.02% Added +66.9k +66,933
43 TIMUCUAN ASSET MANAGEMENT INC/FL 1.51% of their portfolio JACKSONVILLE, FL 564,412564.4k $34.9m $34.9m 1.51% Reduced -5.8k -5,833
44 Legal & General Group Plc 0.01% of their portfolio London, X0 561,207561.2k $34.7m $34.7m 0.01% Reduced -22.2k -22,233
45 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 542,998543.0k $33.5m $33.5m 0.01% Reduced -49.9k -49,931
46 APG Asset Management N.V. 0.06% of their portfolio Amsterdam, P7 532,176532.2k $32.9m $32.9m 0.06% Added +91.6k +91,635
47 NATIXIS 0.19% of their portfolio PARIS, I0 523,774523.8k $32.3m $32.3m 0.19% Reduced -93.0k -93,013
48 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 496,078496.1k $30.6m $30.6m 0.02% Reduced -205.9k -205,915
49 SEI INVESTMENTS CO 0.06% of their portfolio OAKS, PA 466,720466.7k $28.8m $28.8m 0.06% Reduced -76.7k -76,697
50 Fenimore Asset Management Inc 0.77% of their portfolio Cobleskill, NY 465,894465.9k $28.8m $28.8m 0.77% Reduced -619.6k -619,641
51 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 462,302462.3k $28.5m $28.5m 0.00% Added +24.8k +24,766
52 Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio CHIYODA-KU, TOKYO, M0 459,030459.0k $28.3m $28.3m 0.02% Reduced -6.3k -6,277
53 Crescent Park Management, L.P. 8.80% of their portfolio LOS ALTOS, CA 448,853448.9k $27.7m $27.7m 8.80% Reduced -117.3k -117,256
54 Grantham, Mayo, Van Otterloo & Co. LLC 0.14% of their portfolio Boston, MA 422,129422.1k $26.1m $26.1m 0.14% Added +162.8k +162,808
55 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 421,999422.0k $26.1m $26.1m 0.01% Reduced -19.7k -19,719
56 JANUS HENDERSON GROUP PLC 0.02% of their portfolio LONDON, X0 418,602418.6k $25.8m $25.8m 0.02% Reduced -622.4k -622,398
57 PEAPACK GLADSTONE FINANCIAL CORP 0.50% of their portfolio BEDMINSTER, NJ 412,672412.7k $25.5m $25.5m 0.50% Unchanged
58 Crestwood Advisors Group, LLC 0.83% of their portfolio BOSTON, MA 397,010397.0k $24.5m $24.5m 0.83% Reduced -4.4k -4,443
59 STANSBERRY ASSET MANAGEMENT, LLC 5.05% of their portfolio Westlake, TX 395,703395.7k $24.4m $24.4m 5.05% Added +258.7k +258,700
60 AVIVA PLC 0.12% of their portfolio LONDON, X0 379,330379.3k $23.4m $23.4m 0.12% Added +108.1k +108,146
61 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio BOSTON, MA 372,257372.3k $23.0m $23.0m 0.03% Added +159.0k +158,954
62 Laurion Capital Management LP 0.64% of their portfolio NEW YORK, NY 371,905371.9k $23.0m $23.0m 0.64% New
63 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 370,716370.7k $22.9m $22.9m 0.01% Reduced -12.7k -12,740
64 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 351,385351.4k $21.7m $21.7m 0.03% Reduced -3.4k -3,410
65 MANGROVE PARTNERS IM, LLC 1.26% of their portfolio Greenwich, CT 351,179351.2k $21.7m $21.7m 1.26% Added +178.4k +178,391
66 Ulysses Management LLC 6.07% of their portfolio New York, NY 335,300335.3k $20.7m $20.7m 6.07% Reduced -45.7k -45,738
67 HSBC HOLDINGS PLC 0.03% of their portfolio LONDON, X0 333,463333.5k $20.4m $20.4m 0.03% Added +181.2k +181,170
68 WEITZ INVESTMENT MANAGEMENT, INC. 1.17% of their portfolio Omaha, NE 333,000333.0k $20.6m $20.6m 1.17% Reduced -40.0k -40,000
69 GW&K Investment Management, LLC 0.21% of their portfolio BOSTON, MA 328,086328.1k $20.3m $20.3m 0.21% Reduced -18.3k -18,343
70 FIR TREE CAPITAL MANAGEMENT LP 1.04% of their portfolio New York, NY 325,246325.2k $20.1m $20.1m 1.04% Added +39.6k +39,649
71 Cannell & Co. 0.67% of their portfolio New York, NY 303,283303.3k $18.7m $18.7m 0.67% Added +67.7k +67,739
72 TIG Advisors, LLC 1.24% of their portfolio New York, NY 293,297293.3k $18.1m $18.1m 1.24% Reduced -96.4k -96,424
73 STATE OF WISCONSIN INVESTMENT BOARD 0.06% of their portfolio MADISON, WI 286,811286.8k $17.7m $17.7m 0.06% Added +179.8k +179,797
74 Lionstone Capital Management LLC 6.18% of their portfolio NEW YORK, NY 280,300280.3k $17.3m $17.3m 6.18% Added +112.0k +112,000
75 Ironvine Capital Partners, LLC 2.13% of their portfolio OMAHA, NE 266,318266.3k $16.4m $16.4m 2.13% Added +1.3k +1,286
76 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio WEST SACRAMENTO, CA 261,848261.8k $16.2m $16.2m 0.03% Added +3.5k +3,500
77 Amundi 0.01% of their portfolio Paris, I0 259,089259.1k $16.1m $16.1m 0.01% Reduced -1.2m -1,157,511
78 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 255,780255.8k $15.8m $15.8m 0.00% Reduced -228.4k -228,389
79 NATIXIS ADVISORS, LLC 0.06% of their portfolio Boston, MA 250,221250.2k $15.5m $15.5m 0.06% Added +3.0k +3,011
80 PEREGRINE CAPITAL MANAGEMENT LLC 0.48% of their portfolio MINNEAPOLIS, MN 249,729249.7k $15.4m $15.4m 0.48% Reduced -7.5k -7,527
81 HAHN CAPITAL MANAGEMENT LLC 3.99% of their portfolio WALNUT CREEK, CA 244,484244.5k $15.1m $15.1m 3.99% Reduced -10.2k -10,221
82 Mitsubishi UFJ Trust & Banking Corp 0.04% of their portfolio TOKYO, M0 241,388241.4k $14.9m $14.9m 0.04% Added +100.2k +100,178
83 Kepos Capital LP 2.12% of their portfolio NEW YORK, NY 238,969239.0k $14.8m $14.8m 2.12% Reduced -11.0k -11,031
84 Bridgewater Associates, LP 0.08% of their portfolio Westport, CT 234,732234.7k $14.5m $14.5m 0.08% Reduced -13.9k -13,856
85 HRT FINANCIAL LP 0.21% of their portfolio NEW YORK, NY 230,816230.8k $14.3m $14.3m 0.21% Added +8.1k +8,123
86 CREDIT SUISSE AG/ 0.02% of their portfolio ZURICH, V8 228,836228.8k $14.1m $14.1m 0.02% Added +22.3k +22,324
87 Phase 2 Partners, LLC 5.93% of their portfolio San Francisco, CA 212,838212.8k $13.1m $13.1m 5.93% Added +58.2k +58,155
88 Mirae Asset Global Investments Co., Ltd. 0.03% of their portfolio SEOUL, M5 208,490208.5k $12.9m $12.9m 0.03% Reduced -33.8k -33,829
89 HST Ventures, LLC 8.81% of their portfolio PARK CITY, UT 201,875201.9k $12.5m $12.5m 8.81% Added +37.1k +37,125
90 Hudson Bay Capital Management LP 0.14% of their portfolio STAMFORD, CT 196,674196.7k $12.1m $12.1m 0.14% Added +115.3k +115,264
91 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 192,332192.3k $11.9m $11.9m 0.01% New
92 HOLLENCREST CAPITAL MANAGEMENT 1.40% of their portfolio NEWPORT BEACH, CA 183,944183.9k $11.4m $11.4m 1.40% Unchanged
93 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.17% of their portfolio ST. LOUIS, MO 182,905182.9k $11.3m $11.3m 0.17% Added +248 +248
94 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 175,418175.4k $10.8m $10.8m 0.01% Added +11.4k +11,415
95 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 170,241170.2k $10.5m $10.5m 0.01% Reduced -5.1k -5,126
96 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 168,370168.4k $10.4m $10.4m 0.01% Reduced -80.1k -80,059
97 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 168,201168.2k $10.4m $10.4m 0.01% First filing
98 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 166,821166.8k $10.3m $10.3m 0.01% Reduced -19.7k -19,685
99 Davidson Kempner Capital Management LP 0.22% of their portfolio New York, NY 164,060164.1k $10.1m $10.1m 0.22% Added +246 +246
100 Snowhook Capital Management LP 5.32% of their portfolio New York, NY 161,325161.3k $10.0m $10.0m 5.32% Reduced -96.6k -96,560