BlackLine
363 hedge funds and large institutions have $6.24B invested in BlackLine in 2021 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 132 increasing their positions, 111 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
4% more ownership
Funds ownership: 99.04% → 103.04% (+4%)
8% less capital invested
Capital invested by funds: $6.81B → $6.24B (-$571M)
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
Holders
363
Holding in Top 10
10
Calls
$12.6M
Puts
$10.8M
Top Buyers
| 1 | +$216M | |
| 2 | +$35.5M | |
| 3 | +$24.8M | |
| 4 |
SG Americas Securities
New York
|
+$22.6M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$19.4M |
Top Sellers
| 1 | -$49.3M | |
| 2 | -$35.8M | |
| 3 | -$35.5M | |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$19.7M |
| 5 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
-$12.8M |