BL icon

BlackLine
BL

Overview Fund Activity

334 hedge funds and large institutions have $6.81B invested in BlackLine in 2021 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 119 increasing their positions, 107 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
-2
Holders Change %
-0.6%
% of All Funds
5.87%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
42
Increased
119
Reduced
107
Closed
39
Calls
$29.8M
Puts
$17.2M
Net Calls
+$12.7M
Net Calls Change
+$4.62M

Top Buyers

1
ESCM
Echo Street Capital Management
New York
+$84.9M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$45.3M
3
CAM
Contour Asset Management
New York
+$35.8M
4
EAM
Eagle Asset Management
Florida
+$22.9M
5
CIP
Champlain Investment Partners
Vermont
+$18.2M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$28M
2
Ensign Peak Advisors
Ensign Peak Advisors
Utah
-$18.8M
3
Millennium Management
Millennium Management
New York
-$14.8M
4
Two Sigma Investments
Two Sigma Investments
New York
-$14.5M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LFAS
226
Level Four Advisory Services
Texas
$362K +$47.2K +400 +15%
Mackenzie Financial
227
Mackenzie Financial
Ontario, Canada
$360K +$144K +1,219 +67%
OSAM
228
O'Shaughnessy Asset Management
Connecticut
$354K -$39.7K -336 -10%
VPIM
229
Vanguard Personalized Indexing Management
California
$353K +$353K +2,986 New
Cetera Investment Advisers
230
Cetera Investment Advisers
Illinois
$351K +$14K +119 +4%
HSA
231
HBK Sorce Advisory
Pennsylvania
$345K -$49.5K -419 -13%
Commonwealth Equity Services
232
Commonwealth Equity Services
Massachusetts
$337K -$56.5K -479 -14%
PA
233
Parallel Advisors
California
$334K -$4.84K -41 -1%
SCM
234
Silvant Capital Management
Georgia
$333K +$175K +1,479 +110%
MF
235
Magnetar Financial
Illinois
$321K +$49.9K +423 +18%
ASN
236
Advisory Services Network
Georgia
$319K -$7.08K -60 -2%
Walleye Trading
237
Walleye Trading
New York
$308K +$308K +2,606 New
OCM
238
One Capital Management
California
$307K -$20.3K -172 -6%
CIM
239
CIM Investment Management
Pennsylvania
$303K – – –
SLT
240
St Louis Trust
Missouri
$299K – – –
X
241
Xponance
Pennsylvania
$298K -$49.2K -416 -14%
HWMA
242
Heritage Wealth Management (Arizona)
Arizona
$298K -$13.1K -111 -4%
PTC
243
Philadelphia Trust Company
Pennsylvania
$283K -$23.6K -200 -8%
Franklin Resources
244
Franklin Resources
California
$276K +$12.4K +105 +5%
HSBC Holdings
245
HSBC Holdings
United Kingdom
$274K +$274K +2,312 New
FC
246
FORA Capital
Florida
$273K -$81.2K -689 -23%
CIBC Asset Management
247
CIBC Asset Management
Ontario, Canada
$273K +$23.1K +196 +9%
FC
248
Financial Consulate
Maryland
$270K +$29.9K +254 +12%
WMA
249
Wealth Management Associates
New Jersey
$268K -$20.4K -173 -7%
AAP
250
Arax Advisory Partners
Colorado
$266K – – –
8 9
10
11 12