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BlackLine
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Overview Fund Activity

352 hedge funds and large institutions have $5.96B invested in BlackLine in 2021 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 119 increasing their positions, 130 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
+1
Holders Change %
+0.28%
% of All Funds
6.2%
Holding in Top 10
12
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-33.33%
% of All Funds
0.21%
New
60
Increased
119
Reduced
130
Closed
53
Calls
$19.5M
Puts
$60.8M
Net Calls
-$41.3M
Net Calls Change
-$38.2M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$207M
2
CIP
Champlain Investment Partners
Vermont
$96.1M
3
Two Sigma Investments
Two Sigma Investments
New York
$30.7M
4
Swedbank
Swedbank
Sweden
$27.1M
5
BlackRock
BlackRock
New York
$429M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$74.9M
2
GIM
Granahan Investment Management
Massachusetts
$1.73M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$11.7M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$28.3M
5
AllianceBernstein
AllianceBernstein
Tennessee
$80.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
251
Spearhead Capital Advisors
Florida
$329K -$55.6K -513 -14%
OCM
252
One Capital Management
California
$312K – – –
PA
253
Parallel Advisors
California
$307K +$8.9K +82 +3%
PA
254
Paragon Advisors
Texas
$296K -$3.58K -33 -1%
PTC
255
Philadelphia Trust Company
Pennsylvania
$281K – – –
CIM
256
CIM Investment Management
Pennsylvania
$278K +$278K +2,564 New
SLT
257
St Louis Trust
Missouri
$275K – – –
PI
258
PEAK6 Investments
Illinois
$274K +$75.3K +694 +38%
WMA
259
Wealth Management Associates
New Jersey
$273K -$57.1K -527 -17%
KAS
260
Kestra Advisory Services
Texas
$266K +$266K +2,454 New
OQS
261
Occudo Quantitative Strategies
Florida
$265K +$265K +2,448 New
TSS
262
Two Sigma Securities
New York
$257K +$257K +2,368 New
SAM
263
Silvercrest Asset Management
New York
$252K -$7.4M -68,402 -97%
PIA
264
Perennial Investment Advisors
California
$250K +$250K +2,305 New
HWMA
265
Heritage Wealth Management (Arizona)
Arizona
$245K +$245K +2,258 New
American Century Companies
266
American Century Companies
Missouri
$241K +$18K +166 +8%
CAM
267
Cresset Asset Management
Illinois
$230K +$230K +2,112 New
CIBC Asset Management
268
CIBC Asset Management
Ontario, Canada
$229K +$2.7K +25 +1%
IIC
269
Integrated Investment Consultants
Michigan
$227K -$325 -3 -0.1%
Rafferty Asset Management
270
Rafferty Asset Management
New York
$223K +$223K +2,061 New
Franklin Resources
271
Franklin Resources
California
$222K +$191K +1,757 +621%
Cerity Partners
272
Cerity Partners
New York
$221K +$221K +2,040 New
CWP
273
CFM Wealth Partners
Texas
$220K -$17.2K -159 -7%
AFA
274
Atlanta Financial Associates
Georgia
$220K – – –
DADC
275
D.A. Davidson & Co
Montana
$217K -$10.9K -100 -5%
9 10
11
12 13