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BlackLine

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

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

48% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 31

10% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 80

6% more funds holding

Funds holding: 228241 (+13)

1% more capital invested

Capital invested by funds: $2.71B → $2.73B (+$16.5M)

2.05% less ownership

Funds ownership: 94.44%92.39% (-2.1%)

30% less call options, than puts

Call options by funds: $5.45M | Put options by funds: $7.73M

Holders
241
Holders Change
+13
Holders Change %
+5.7%
% of All Funds
5.31%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
251
Blueshift Asset Management
New Jersey
-$356K -6,901 Closed
GCP
252
GSA Capital Partners
United Kingdom
-$343K -6,658 Closed
Rafferty Asset Management
253
Rafferty Asset Management
New York
-$334K -6,484 Closed
ProShare Advisors
254
ProShare Advisors
Maryland
-$302K -5,861 Closed
FRM
255
Fox Run Management
Connecticut
-$301K -5,835 Closed
QT
256
Quantbot Technologies
New York
-$299K -5,804 Closed
LI
257
Leap Investments
Illinois
-$299K -5,801 Closed
VRS
258
Virginia Retirement Systems
Virginia
-$284K -5,500 Closed
ECG
259
EPIQ Capital Group
California
-$276K -5,349 Closed
Mercer Global Advisors
260
Mercer Global Advisors
Colorado
-$272K -5,274 Closed
PAG
261
Private Advisor Group
New Jersey
-$250K -4,853 Closed
Simplex Trading
262
Simplex Trading
Illinois
-$253K -4,319 Closed
OR
263
Olympiad Research
Connecticut
-$208K -4,032 Closed
Prudential Financial
264
Prudential Financial
New Jersey
-$207K -4,002 Closed
ECM
265
ExodusPoint Capital Management
New York
-$197K -3,814 Closed
PCM
266
Penserra Capital Management
California
-$166K -2,700 Closed
CHAM
267
Clear Harbor Asset Management
Connecticut
-$18.3K -354 Closed
PCM
268
Prelude Capital Management
New York
-$3K -51 Closed
VCM
269
Versant Capital Management
Arizona
+$234 +4 New
QCG
270
Quadrant Capital Group
Ohio
+$292 +5 New
EI
271
Ellevest Inc
New York
+$351 +6 New

BL Hedge Fund Activity: Q1 2020 in Review

241 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in BlackLine (BL) for Q1 2020, worth a combined $2.73B — up 0.61% from $2.71B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new BL positions and 31 closed out — a net gain of 15 holders — while 88 added to existing stakes and 80 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $32.6M. The largest seller was Fidelity Investments, cutting an estimated $63.2M.

  • 241 institutional investors held BlackLine (BL) as of Q1 2020, up from 228 in Q4 2019.
  • Funds reported $2.73B of BlackLine stock for Q1 2020, up 0.61% quarter-over-quarter.
  • 46 funds opened new BlackLine positions in Q1 2020 and 31 closed out, a net change of +15 holders.
  • The largest BlackLine buyer in Q1 2020 was AllianceBernstein, an estimated $32.6M added.
  • The largest BlackLine seller in Q1 2020 was Fidelity Investments, an estimated $63.2M sold.

Based on aggregated 13F filings for Q1 2020.