Vault-13

BLACK KNIGHT INC BKI

COM · Common Stock · CUSIP 09215C105 · ISIN US09215C1053

411 institutional holders -30 vs Q1 2023
139,769,524139.8m shares reported held*
$8.3bnreported value*
36 new 134 added 162 reduced 73 sold out net sold ≈ $348.0m (-5.8m 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 ($5.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $59.67. Options: 14 managers hold calls ($103.8m notional), 14 hold puts ($46.6m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 441Q4 22: 439Q1 23: 441Q2 23: 411411Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022441
Q4 2022439
Q1 2023441
Q2 2023411

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 189 bought or addedQ4 22: 211 cut or sold outQ4 22Q1 23: 208 bought or addedQ1 23: 206 cut or sold outQ1 23Q2 23: 170 bought or addedQ2 23: 235 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022189211
Q1 2023208206
Q2 2023170235

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 1.17Q1 23 calls: $106.4mQ1 23 puts: $62.3mQ1 23P/C 0.59Q2 23 calls: $103.8mQ2 23 puts: $46.6mQ2 23P/C 0.45
Numbers
QuarterCallsPutsP/C
Q3 2022$36.3m$74.6m2.05
Q4 2022$95.6m$112.0m1.17
Q1 2023$106.4m$62.3m0.59
Q2 2023$103.8m$46.6m0.45

Biggest buyers

BlackRock Inc. Added +1,273,785+1.3m
D. E. Shaw & Co., Inc. Added +873,762+873.8k
JPMORGAN CHASE & CO Added +656,203+656.2k
NOMURA HOLDINGS INC New +597,614+597.6k
VANGUARD GROUP INC Added +574,511+574.5k
Third Point LLC New +455,632+455.6k
MILLENNIUM MANAGEMENT LLC Added +452,749+452.7k
GREENLIGHT CAPITAL INC Added +412,060+412.1k
GOLDMAN SACHS GROUP INC Added +399,753+399.8k
BARCLAYS PLC Added +274,592+274.6k

Biggest sellers

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Reduced -3,616,202-3.6m
FMR LLC Reduced -1,035,196-1.0m
MORGAN STANLEY Reduced -699,283-699.3k
Antara Capital LP Sold out -605,000-605.0k
ALPINE ASSOCIATES MANAGEMENT INC. Reduced -590,895-590.9k
SAMLYN CAPITAL, LLC Sold out -509,363-509.4k
BANK OF AMERICA CORP /DE/ Reduced -492,534-492.5k
PRINCIPAL FINANCIAL GROUP INC Reduced -433,665-433.7k
Sand Grove Capital Management LLP Reduced -348,004-348.0k
Hudson Bay Capital Management LP Reduced -305,535-305.5k

Biggest calls

Antara Capital LP New $43.6m730.3k shares
GROUP ONE TRADING LLC Added $27.2m455.6k shares
Maven Securities LTD Reduced $23.0m385.4k shares
Caption Management, LLC Reduced $4.5m75.0k shares
CITADEL ADVISORS LLC Added $1.9m31.5k shares
FIFTH LANE CAPITAL, LP New $1.0m17.5k shares
SIMPLEX TRADING, LLC Added $1.0m17.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $896.0k15.0k shares
WOLVERINE TRADING, LLC Added $335.7k5.6k shares
SUMMIT SECURITIES GROUP LLC Unchanged $149.0k2.5k shares

Biggest puts

NOMURA HOLDINGS INC New $21.0m351.7k shares
Caption Management, LLC Added $9.4m157.7k shares
GROUP ONE TRADING LLC Added $6.6m110.7k shares
SUMMIT SECURITIES GROUP LLC Unchanged $2.8m46.2k shares
Parallax Volatility Advisers, L.P. Unchanged $1.7m29.1k shares
Maven Securities LTD Reduced $1.7m27.9k shares
GOLDMAN SACHS GROUP INC Unchanged $1.1m18.0k shares
SIMPLEX TRADING, LLC Added $967.0k16.2k shares
CSS LLC/IL New $955.7k16.0k shares
WOLVERINE TRADING, LLC Added $365.7k6.1k 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 T. Rowe Price Investment Management, Inc. 0.61% of their portfolio BALTIMORE, MD 14,939,08514.9m $892.3m $892.3m 0.61% Added +55.9k +55,888
2 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 14,248,04214.2m $851.0m $851.0m 0.02% Added +574.5k +574,511
3 BlackRock Inc. 0.02% of their portfolio New York, NY 13,154,36513.2m $785.7m $785.7m 0.02% Added +1.3m +1,273,785
4 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.17% of their portfolio Boston, MA 8,565,4918.6m $511.6m $511.6m 0.17% Reduced -3.6m -3,616,202
5 PRINCIPAL FINANCIAL GROUP INC 0.25% of their portfolio DES MOINES, IA 6,242,9366.2m $372.9m $372.9m 0.25% Reduced -433.7k -433,665
6 FLOSSBACH VON STORCH SE 1.33% of their portfolio COLOGNE, 2M 5,500,0005.5m $328.5m $328.5m 1.33% Unchanged
7 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 4,261,2994.3m $254.5m $254.5m 0.03% Reduced -699.3k -699,283
8 WELLINGTON MANAGEMENT GROUP LLP 0.04% of their portfolio Boston, MA 3,834,7963.8m $229.1m $229.1m 0.04% Added +40.8k +40,817
9 LONDON CO OF VIRGINIA 1.22% of their portfolio RICHMOND, VA 3,623,7793.6m $216.4m $216.4m 1.22% Reduced -178.3k -178,255
10 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 3,505,2603.5m $209.4m $209.4m 0.01% Added +161.0k +160,990
11 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 2,780,8172.8m $166.1m $166.1m 0.02% Reduced -492.5k -492,534
12 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 2,435,2052.4m $145.3m $145.3m 0.02% Added +105.1k +105,107
13 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 2,217,0282.2m $132.4m $132.4m 0.02% Added +656.2k +656,203
14 Clearbridge Investments, LLC 0.10% of their portfolio NEW YORK, NY 1,941,3681.9m $116.0m $116.0m 0.10% Reduced -162.8k -162,787
15 EARNEST PARTNERS LLC 0.63% of their portfolio ATLANTA, GA 1,876,6071.9m $112.1m $112.1m 0.63% Added +178.8k +178,839
16 MACKENZIE FINANCIAL CORP 0.13% of their portfolio TORONTO ONTARIO, A6 1,423,6251.4m $84.9m $84.9m 0.13% Added +128.8k +128,774
17 GREENLIGHT CAPITAL INC 3.74% of their portfolio New York, NY 1,336,8001.3m $79.8m $79.8m 3.74% Added +412.1k +412,060
18 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,269,9651.3m $75.9m $75.9m 0.01% Added +74.9k +74,906
19 Parsifal Capital Management, LP 5.63% of their portfolio GREENWICH, CT 1,243,6711.2m $74.3m $74.3m 5.63% Added +176.0k +176,047
20 D. E. Shaw & Co., Inc. 0.11% of their portfolio New York, NY 1,204,5401.2m $71.9m $71.9m 0.11% Added +873.8k +873,762
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 1,067,0601.1m $63.7m $63.7m 0.02% Added +14.4k +14,409
22 MARSHALL WACE, LLP 0.13% of their portfolio LONDON, X0 1,034,0411.0m $61.8m $61.8m 0.13% Reduced -208.7k -208,660
23 California Public Employees Retirement System 0.05% of their portfolio Sacramento, CA 1,013,0291.0m $60.5m $60.5m 0.05% Reduced -24.1k -24,061
24 DAVENPORT & Co LLC 0.43% of their portfolio RICHMOND, VA 958,728958.7k $57.3m $57.3m 0.43% Reduced -7.7k -7,749
25 NORGES BANK 0.01% of their portfolio OSLO, Q8 956,101956.1k $57.1m $57.1m 0.01% Reduced -255.6k -255,645
26 Crescent Grove Advisors, LLC 6.11% of their portfolio LAKE FOREST, IL 953,056953.1k $56.9m $56.9m 6.11% Reduced -2.8k -2,815
27 FMR LLC 0.00% of their portfolio BOSTON, MA 872,896872.9k $52.1m $52.1m 0.00% Reduced -1.0m -1,035,196
28 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 842,398842.4k $48.5m $48.5m 0.02% Unchanged
29 Carlson Capital, L.P. 4.22% of their portfolio DALLAS, TX 824,360824.4k $49.2m $49.2m 4.22% Reduced -301.8k -301,840
30 CITADEL ADVISORS LLC 0.05% of their portfolio MIAMI, FL 821,481821.5k $49.1m $49.1m 0.05% Reduced -28.4k -28,411
31 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 813,542813.5k $48.6m $48.6m 0.02% Added +107.0k +106,974
32 Magnetar Financial LLC 1.06% of their portfolio EVANSTON, IL 811,905811.9k $48.5m $48.5m 1.06% Reduced -47.1k -47,091
33 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 779,293779.3k $46.5m $46.5m 0.01% Reduced -11.1k -11,057
34 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 776,608776.6k $46.4m $46.4m 0.05% Added +452.7k +452,749
35 Taconic Capital Advisors LP 2.75% of their portfolio NEW YORK, NY 763,000763.0k $45.6m $45.6m 2.75% Reduced -77.0k -77,000
36 TD Asset Management Inc 0.05% of their portfolio Toronto, A6 738,660738.7k $44.1m $44.1m 0.05% Added +356 +356
37 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 667,368667.4k $39.9m $39.9m 0.02% Added +95.3k +95,278
38 Sand Grove Capital Management LLP 5.93% of their portfolio LONDON, X0 659,797659.8k $39.4m $39.4m 5.93% Reduced -348.0k -348,004
39 APG Asset Management N.V. 0.07% of their portfolio Amsterdam, P7 640,862640.9k $35.1m $35.1m 0.07% Added +133.9k +133,940
40 Swiss National Bank 0.02% of their portfolio ZURICH, V8 606,600606.6k $36.2m $36.2m 0.02% Reduced -10.9k -10,900
41 NOMURA HOLDINGS INC 0.36% of their portfolio TOKYO, M0 597,614597.6k $35.7m $35.7m 0.36% New
42 JANUS HENDERSON GROUP PLC 0.02% of their portfolio LONDON, X0 595,180595.2k $35.6m $35.6m 0.02% Reduced -1.6k -1,635
43 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 554,801554.8k $33.1m $33.1m 0.01% Added +399.8k +399,753
44 Senator Investment Group LP 1.48% of their portfolio New York, NY 550,000550.0k $32.9m $32.9m 1.48% Not comparable
45 Allspring Global Investments Holdings, LLC 0.05% of their portfolio CHARLOTTE, NC 544,849544.8k $32.5m $32.5m 0.05% Added +1.3k +1,328
46 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 543,451543.5k $32.5m $32.5m 0.01% Reduced -59.3k -59,301
47 SEI INVESTMENTS CO 0.05% of their portfolio OAKS, PA 515,699515.7k $30.8m $30.8m 0.05% Added +22.0k +22,017
48 Legal & General Group Plc 0.01% of their portfolio London, X0 509,471509.5k $30.4m $30.4m 0.01% Reduced -51.8k -51,819
49 RUSH ISLAND MANAGEMENT, LP 2.91% of their portfolio NEW YORK, NY 476,670476.7k $28.5m $28.5m 2.91% Added +60.6k +60,645
50 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio BOSTON, MA 468,151468.2k $28.0m $28.0m 0.03% Reduced -83.0k -83,040
51 Third Point LLC 0.40% of their portfolio NEW YORK, NY 455,632455.6k $27.2m $27.2m 0.40% New
52 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 453,494453.5k $27.1m $27.1m 0.02% Added +274.6k +274,592
53 Ulysses Management LLC 6.68% of their portfolio New York, NY 435,300435.3k $26.0m $26.0m 6.68% Unchanged
54 Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio CHIYODA-KU, TOKYO, M0 418,699418.7k $25.0m $25.0m 0.02% Reduced -36.9k -36,914
55 CREDIT SUISSE AG/ 0.02% of their portfolio ZURICH, V8 415,075415.1k $24.8m $24.8m 0.02% Added +199.5k +199,459
56 Crescent Park Management, L.P. 7.31% of their portfolio LOS ALTOS, CA 414,026414.0k $24.7m $24.7m 7.31% Reduced -6.8k -6,800
57 PEAPACK GLADSTONE FINANCIAL CORP 0.44% of their portfolio BEDMINSTER, NJ 412,672412.7k $24.6m $24.6m 0.44% Unchanged
58 Amundi 0.01% of their portfolio Paris, I0 407,944407.9k $24.3m $24.3m 0.01% Added +114.0k +113,958
59 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 402,904402.9k $24.1m $24.1m 0.01% Added +100.2k +100,232
60 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 396,159396.2k $23.7m $23.7m 0.01% Reduced -6.9k -6,869
61 Hudson Bay Capital Management LP 0.22% of their portfolio STAMFORD, CT 367,057367.1k $21.9m $21.9m 0.22% Reduced -305.5k -305,535
62 STANSBERRY ASSET MANAGEMENT, LLC 3.85% of their portfolio Westlake, TX 352,345352.3k $21.0m $21.0m 3.85% Added +30.9k +30,919
63 Calamos Advisors LLC 0.11% of their portfolio NAPERVILLE, IL 346,279346.3k $20.7m $20.7m 0.11% Reduced -90.6k -90,607
64 ALPINE ASSOCIATES MANAGEMENT INC. 0.88% of their portfolio PALM BEACH, FL 329,005329.0k $19.7m $19.7m 0.88% Reduced -590.9k -590,895
65 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 327,460327.5k $19.6m $19.6m 0.03% Reduced -10.6k -10,638
66 STATE OF WISCONSIN INVESTMENT BOARD 0.05% of their portfolio MADISON, WI 325,891325.9k $19.5m $19.5m 0.05% Added +12.9k +12,941
67 Cannell & Co. 0.63% of their portfolio New York, NY 317,703317.7k $19.0m $19.0m 0.63% Added +94.7k +94,674
68 WEITZ INVESTMENT MANAGEMENT, INC. 0.99% of their portfolio Omaha, NE 311,400311.4k $18.6m $18.6m 0.99% Reduced -1.6k -1,600
69 Grantham, Mayo, Van Otterloo & Co. LLC 0.09% of their portfolio Boston, MA 308,365308.4k $18.4m $18.4m 0.09% Reduced -156.4k -156,399
70 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 303,543303.5k $18.1m $18.1m 0.01% Reduced -55.9k -55,881
71 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 303,363303.4k $18.1m $18.1m 0.00% Reduced -179.1k -179,067
72 AVIVA PLC 0.07% of their portfolio LONDON, X0 296,745296.7k $17.7m $17.7m 0.07% Reduced -223.1k -223,110
73 AQR Arbitrage LLC 0.74% of their portfolio Greenwich, CT 288,066288.1k $17.2m $17.2m 0.74% Reduced -292.9k -292,943
74 Mitsubishi UFJ Trust & Banking Corp 0.04% of their portfolio TOKYO, M0 268,032268.0k $16.0m $16.0m 0.04% Added +22.1k +22,119
75 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 267,934267.9k $16.0m $16.0m 0.01% Added +192.2k +192,232
76 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio WEST SACRAMENTO, CA 257,307257.3k $15.4m $15.4m 0.02% Reduced -2.0k -1,983
77 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 256,946256.9k $15.3m $15.3m 0.00% Reduced -1.7k -1,695
78 Polar Capital Holdings Plc 0.10% of their portfolio London, X0 247,315247.3k $14.8m $14.8m 0.10% New
79 Versor Investments LP 2.51% of their portfolio New York, NY 243,082243.1k $14.5m $14.5m 2.51% Reduced -297.6k -297,576
80 Davidson Kempner Capital Management LP 0.30% of their portfolio New York, NY 242,041242.0k $14.5m $14.5m 0.30% Not comparable
81 NATIXIS ADVISORS, LLC 0.04% of their portfolio Boston, MA 240,422240.4k $14.4m $14.4m 0.04% Added +6.3k +6,350
82 MANGROVE PARTNERS IM, LLC 1.00% of their portfolio Greenwich, CT 236,179236.2k $14.1m $14.1m 1.00% Reduced -115.0k -115,000
83 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 235,338235.3k $14.1m $14.1m 0.02% Reduced -149.8k -149,834
84 WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD 3.81% of their portfolio SYDNEY, C3 233,920233.9k $14.0m $14.0m 3.81% Added +11.1k +11,109
85 PEREGRINE CAPITAL MANAGEMENT LLC 0.38% of their portfolio MINNEAPOLIS, MN 231,659231.7k $13.8m $13.8m 0.38% Reduced -64 -64
86 ArrowMark Colorado Holdings LLC 0.15% of their portfolio Denver, CO 227,307227.3k $13.6m $13.6m 0.15% Added +92.1k +92,096
87 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 215,278215.3k $12.9m $12.9m 0.02% Reduced -97.4k -97,400
88 HAHN CAPITAL MANAGEMENT LLC 4.01% of their portfolio WALNUT CREEK, CA 205,308205.3k $12.3m $12.3m 4.01% Reduced -4.4k -4,436
89 ING GROEP NV 0.09% of their portfolio AMSTERDAM, P7 201,000201.0k $12.0m $12.0m 0.09% Added +160.6k +160,583
90 Mirae Asset Global Investments Co., Ltd. 0.03% of their portfolio SEOUL, M5 199,590199.6k $11.9m $11.9m 0.03% Reduced -16.4k -16,410
91 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 196,846196.8k $11.8m $11.8m 0.01% Added +22.5k +22,507
92 Ensign Peak Advisors, Inc 0.02% of their portfolio SALT LAKE CITY, UT 193,834193.8k $11.6m $11.6m 0.02% Added +2.3k +2,266
93 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 191,760191.8k $11.5m $11.5m 0.01% Reduced -15.6k -15,618
94 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.16% of their portfolio ST. LOUIS, MO 188,516188.5k $11.3m $11.3m 0.16% Added +1.5k +1,536
95 Qube Research & Technologies Ltd 0.04% of their portfolio LONDON, X0 187,283187.3k $11.2m $11.2m 0.04% Reduced -126.7k -126,662
96 Ironvine Capital Partners, LLC 1.36% of their portfolio OMAHA, NE 187,142187.1k $11.2m $11.2m 1.36% Added +356 +356
97 Phase 2 Partners, LLC 4.72% of their portfolio San Francisco, CA 174,365174.4k $10.4m $10.4m 4.72% Reduced -67.3k -67,255
98 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 168,538168.5k $10.1m $10.1m 0.01% Reduced -634 -634
99 HRT FINANCIAL LP 0.10% of their portfolio NEW YORK, NY 168,232168.2k $10.0m $10.0m 0.10% Reduced -141.9k -141,853
100 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 163,843163.8k $9.8m $9.8m 0.01% Added +132.1k +132,141