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BlackLine
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Overview Fund Activity

241 hedge funds and large institutions have $2.73B invested in BlackLine in 2020 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 88 increasing their positions, 80 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+13
Holders Change %
+5.7%
% of All Funds
5.32%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.15%
New
46
Increased
88
Reduced
80
Closed
31
Calls
$5.45M
Puts
$7.73M
Net Calls
-$2.29M
Net Calls Change
-$9.48M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$32.7M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$24.2M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$24.2M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$16.9M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$38.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$6.25M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$0
3
DDC
DF Dent & Co
Maryland
$159M
4
Millennium Management
Millennium Management
New York
$4.77M
5
IC
Iconiq Capital
California
$36.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GEA
226
Glen Eagle Advisors
New Jersey
$7.63K +$7.63K +145 New
APA
227
American Portfolios Advisors
New York
$5.79K -$14.5K -276 -72%
NCM
228
New Capital Management
Texas
$5K – – –
PCA
229
Providence Capital Advisors
North Carolina
$5K +$5K +100 New
WAP
230
Wealthcare Advisory Partners
Pennsylvania
$3K – – –
FCA
231
FinTrust Capital Advisors
South Carolina
$3K – – –
AS
232
Altshuler Shaham
Israel
$3K +$3K +60 New
OPS
233
Orion Portfolio Solutions
Nebraska
$1K -$71 -1 -7%
BCA
234
Berman Capital Advisors
Georgia
$1K – – –
MAM
235
Meeder Asset Management
Ohio
$1K +$71 +1 +8%
Northwestern Mutual Wealth Management
236
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +13 New
CFGS
237
Concourse Financial Group Securities
Alabama
$1K +$1K +19 New
Janus Henderson Group
238
Janus Henderson Group
United Kingdom
– -$48M -930,928 Closed
Public Sector Pension Investment Board (PSP Investments)
239
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$5.34M -103,519 Closed
Squarepoint
240
Squarepoint
New York
– -$2.45M -47,589 Closed
Tudor Investment Corp
241
Tudor Investment Corp
Connecticut
– -$1.59M -30,808 Closed
Nomura Holdings
242
Nomura Holdings
Japan
– -$860K -16,690 Closed
AAP
243
Ardsley Advisory Partners
Connecticut
– -$799K -15,500 Closed
DTL
244
Dynamic Technology Lab
Singapore
– -$703K -13,633 Closed
OAM
245
Oxford Asset Management
United Kingdom
– -$692K -13,425 Closed
TGM
246
Tenzing Global Management
California
– -$516K -10,000 Closed
CCA
247
Catalyst Capital Advisors
New York
– -$500K -9,700 Closed
Capital Fund Management (CFM)
248
Capital Fund Management (CFM)
France
– -$459K -8,900 Closed
ACM
249
AlphaCrest Capital Management
New York
– -$449K -8,700 Closed
PP
250
Paloma Partners
Connecticut
– -$412K -8,002 Closed
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