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BlackLine
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Overview Fund Activity

273 hedge funds and large institutions have $4.41B invested in BlackLine in 2020 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 106 increasing their positions, 83 reducing their positions, and 25 closing their positions.

Holders
273
Holders Change
+32
Holders Change %
+13.28%
% of All Funds
5.61%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.21%
New
59
Increased
106
Reduced
83
Closed
25
Calls
$12.6M
Puts
$5.35M
Net Calls
+$7.22M
Net Calls Change
+$9.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$293M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$86.4M
3
GIM
3
Granahan Investment Management
Massachusetts
$30.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$375M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$190M

Top Sellers

1
DDC
1
DF Dent & Co
Maryland
$208M
2
IC
2
Iconiq Capital
California
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$6.16M
4
Wells Fargo
4
Wells Fargo
California
$45.2M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$126M
Name Market Value Shares Shares
Change 		Shares
Change %
Bessemer Group
276
Bessemer Group
New Jersey
– – -100,000 Closed
AAM
277
AO Asset Management
New York
– – -50,000 Closed
IECM
278
Intrinsic Edge Capital Management
Illinois
– – -41,623 Closed
PCM
279
Portolan Capital Management
Massachusetts
– – -30,534 Closed
FEG
280
Financial Enhancement Group
Indiana
– – -16,562 Closed
PI
281
PEAK6 Investments
Illinois
– – -14,855 Closed
3C
282
361 Capital
Colorado
– – -13,612 Closed
Truist Financial
283
Truist Financial
North Carolina
– – -12,870 Closed
CTC
284
Chai Trust Company
Illinois
– – -12,670 Closed
Walleye Trading
285
Walleye Trading
New York
– – -9,442 Closed
WCM
286
Weld Capital Management
New York
– – -9,425 Closed
HSBC Holdings
287
HSBC Holdings
United Kingdom
– – -5,800 Closed
Verition Fund Management
288
Verition Fund Management
Connecticut
– – -5,236 Closed
Qube Research & Technologies (QRT)
289
Qube Research & Technologies (QRT)
United Kingdom
– – -4,819 Closed
MIH
290
Meitav Investment House
Israel
– – -4,379 Closed
CIM
291
CIM Investment Management
Pennsylvania
– – -3,961 Closed
CG
292
Cutler Group
California
– – -3,239 Closed
BCM
293
Bourgeon Capital Management
Connecticut
– – -300 Closed
PFO
294
Pathstone Family Office
New Jersey
– – -254 Closed
WAP
295
Wealthcare Advisory Partners
Pennsylvania
– – -50 Closed
Northwestern Mutual Wealth Management
296
Northwestern Mutual Wealth Management
Wisconsin
– – -13 Closed
SCA
297
Stonebridge Capital Advisors
Minnesota
– – -9 Closed
Simplex Trading
298
Simplex Trading
Illinois
– – – –
VCM
299
Versant Capital Management
Arizona
$0 4 – –
Wolverine Trading
300
Wolverine Trading
Illinois
– – – –
8 9 10 11
12