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BlackLine
352 hedge funds and large institutions have $7.3B invested in BlackLine in 2020 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 122 increasing their positions, 104 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
214% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 28
80% more funds holding in top 10
Funds holding in top 10: 10 → 18 (+8)
50% more capital invested
Capital invested by funds: $4.88B → $7.3B (+$2.42B)
19% more funds holding
Funds holding: 295 → 352 (+57)
17% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 104
0.03% more ownership
Funds ownership: 95.68% → 95.71% (+0.03%)
15% less call options, than puts
Call options by funds: $17M | Put options by funds: $20.1M
Holders
352
Holders Change
+57
Holders Change %
+19.32%
% of All Funds
6.23%
Holding in Top 10
18
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+80%
% of All Funds
0.32%
New
88
Increased
122
Reduced
104
Closed
28
Calls
$17M
Puts
$20.1M
Net Calls
-$3.08M
Net Calls Change
+$778K
Top Buyers
| 1 |
HSC
Harbor Spring Capital
New York
|
+$48.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$38.6M |
| 3 |
BlackRock
New York
|
+$22.3M |
| 4 |
JP Morgan Chase
New York
|
+$18.9M |
| 5 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
+$17M |
Top Sellers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$48.3M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$24.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$19.2M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$18.8M |
| 5 |
Morgan Stanley
New York
|
-$17.5M |