BL icon

BlackLine
BL

Overview Fund Activity

351 hedge funds and large institutions have $7.3B invested in BlackLine in 2020 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 122 increasing their positions, 104 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
351
Holders Change
+56
Holders Change %
+18.98%
% of All Funds
6.23%
Holding in Top 10
18
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+80%
% of All Funds
0.32%
New
87
Increased
122
Reduced
104
Closed
28
Calls
$17M
Puts
$20.1M
Net Calls
-$3.08M
Net Calls Change
+$778K

Top Buyers

1
HSC
1
Harbor Spring Capital
New York
$58.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$638M
3
BlackRock
3
BlackRock
New York
$498M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$151M
5
RP
5
Riverbridge Partners
Minnesota
$275M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$179M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$124M
3
Bank of America
3
Bank of America
North Carolina
$75.7M
4
CIP
4
Champlain Investment Partners
Vermont
$56.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$60.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
226
HSBC Holdings
United Kingdom
$568K +$568K +4,262 New
Tudor Investment Corp
227
Tudor Investment Corp
Connecticut
$558K +$558K +4,180 New
HR
228
Hardy Reed
Mississippi
$555K -$5.2K -39 -0.9%
IMRF
229
Illinois Municipal Retirement Fund
Illinois
$535K +$249K +1,863 +87%
PAMU
230
Pictet Asset Management (UK)
United Kingdom
$520K – – –
WKWM
231
Walter & Keenan Wealth Management
Indiana
$514K – – –
NFG
232
Next Financial Group
Texas
$510K +$128K +958 +33%
DACG
233
Donor Advised Charitable Giving
California
$508K -$98.8K -740 -16%
AWM
234
AE Wealth Management
Kansas
$508K +$508K +3,811 New
PAM
235
Premier Asset Management
Illinois
$501K +$128K +964 +34%
Canada Pension Plan Investment Board
236
Canada Pension Plan Investment Board
Ontario, Canada
$493K +$493K +3,696 New
ADIM
237
Alpha DNA Investment Management
Maryland
$475K +$475K +3,563 New
SCA
238
Spearhead Capital Advisors
Florida
$473K +$9.2K +69 +2%
II
239
Inspire Investing
Idaho
$470K +$470K +3,528 New
OSAM
240
O'Shaughnessy Asset Management
Connecticut
$444K +$181K +1,355 +69%
CRCM
241
Corbett Road Capital Management
Virginia
$428K +$428K +3,206 New
MCM
242
Mainstay Capital Management
Michigan
$426K -$408K -4,552 Closed
WMA
243
Wealth Management Associates
New Jersey
$407K +$2.67K +20 +0.7%
PWS
244
Precision Wealth Strategies
Missouri
$404K +$404K +3,030 New
HSA
245
HBK Sorce Advisory
Pennsylvania
$403K -$200K -1,497 -33%
ASN
246
Advisory Services Network
Georgia
$395K +$393K +2,951 +24,592%
AFP
247
Ausdal Financial Partners
Iowa
$391K +$391K +2,930 New
OCM
248
One Capital Management
California
$385K -$69.6K -521 -15%
BC
249
Bridgefront Capital
Texas
$380K +$380K +2,847 New
VF
250
Virtu Financial
New York
$379K +$379K +2,844 New
8 9
10
11 12