Vault-13

BLACK KNIGHT INC BKI

COM · Common Stock · CUSIP 09215C105 · ISIN US09215C1053

4 institutional holders -407 vs Q2 2023
2,6832.7k shares reported held*
$168.6kreported value*
0 new 1 added 3 reduced 395 sold out net sold ≈ $10.4bn (-137.3m 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. Holder counts are more reliable. Implied quarter-end price ≈ $62.85.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 441Q4 22: 439Q1 23: 441Q2 23: 411Q3 23: 44Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022441
Q4 2022439
Q1 2023441
Q2 2023411
Q3 20234

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 23Q3 23: 1 bought or addedQ3 23: 398 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022189211
Q1 2023208206
Q2 2023170235
Q3 20231398

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ4 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 0.45Q3 23 calls: $0Q3 23 puts: $0Q3 23P/C —
Numbers
QuarterCallsPutsP/C
Q4 2022$95.6m$112.0m1.17
Q1 2023$106.4m$62.3m0.59
Q2 2023$103.8m$46.6m0.45
Q3 2023$0$0—

Biggest buyers

Blue Trust, Inc. Added +1,813+1.8k

Biggest sellers

T. Rowe Price Investment Management, Inc. Sold out -14,939,085-14.9m
VANGUARD GROUP INC Sold out -14,248,042-14.2m
BlackRock Inc. Sold out -13,154,365-13.2m
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Sold out -8,565,491-8.6m
PRINCIPAL FINANCIAL GROUP INC Sold out -6,242,936-6.2m
FLOSSBACH VON STORCH SE Sold out -5,500,000-5.5m
MORGAN STANLEY Sold out -4,261,299-4.3m
WELLINGTON MANAGEMENT GROUP LLP Sold out -3,834,796-3.8m
LONDON CO OF VIRGINIA Sold out -3,623,779-3.6m
STATE STREET CORP Sold out -3,505,260-3.5m

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 2,2172.2k $133.0k $133.0k 0.00% Added +1.8k +1,813
2 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 335335 $25.4k $25.4k 0.00% Reduced -353 -353
3 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 122122 $9.2k $9.2k 0.00% Reduced -122 -122
4 GW&K Investment Management, LLC 0.00% of their portfolio BOSTON, MA 99 $1.0k $1.0k 0.00% Reduced -88.5k -88,502