BlackLine
353 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, 120 increasing their positions, 130 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
18% less capital invested
Capital invested by funds: $7.3B → $5.96B (-$1.34B)
33% less funds holding in top 10
Funds holding in top 10: 18 → 12 (-6)
68% less call options, than puts
Call options by funds: $19.5M | Put options by funds: $60.8M
Holders
353
Holding in Top 10
12
Calls
$19.5M
Puts
$60.8M
Top Buyers
| 1 | +$70.1M | |
| 2 | +$57.3M | |
| 3 | +$32.6M | |
| 4 |
Swedbank
Stockholm,
Sweden
|
+$31.2M |
| 5 |
BlackRock
New York
|
+$27.9M |
Top Sellers
| 1 | -$40.7M | |
| 2 | -$39.7M | |
| 3 | -$37.9M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$23.9M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$23.6M |