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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.

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

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$74.9M
2
GIM
2
Granahan Investment Management
Massachusetts
$1.73M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$11.7M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$28.3M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$80.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
FF
326
FourThought Financial
Florida
$12K -$1.26K -12 -10%
PCA
327
Providence Capital Advisors
North Carolina
$11K – – –
NCM
328
New Capital Management
Texas
$11K – – –
MLFP
329
MPS Loria Financial Planners
Illinois
$10K – – –
PHK
330
Point72 Hong Kong
Hong Kong
$8K +$8K +70 New
VFA
331
Valeo Financial Advisors
Indiana
$6K -$5.59K -54 -48%
HPC
332
HM Payson & Co
Maine
$6K – – –
FFC
333
First Financial Corp
Indiana
$5K – – –
WAP
334
Wealthcare Advisory Partners
Pennsylvania
$5K +$5K +50 New
CLOS
335
Compagnie Lombard Odier SCmA
Switzerland
$5K +$5K +50 New
QCG
336
Quadrant Capital Group
Ohio
$4K +$2.86K +25 +250%
MPWT
337
MassMutual Private Wealth & Trust
Connecticut
$4K +$4K +38 New
AIG
338
American International Group
New York
$3.63K -$46 -426 -1%
LC
339
Lindbrook Capital
California
$3K -$1.04K -9 -26%
NSB
340
Norway Savings Bank
Maine
$3K +$3K +30 New
SCA
341
Stonebridge Capital Advisors
Minnesota
$2K +$2K +14 New
NFSG
342
Newbridge Financial Services Group
Florida
$1K -$16.5K -66 -94%
AWA
343
Arkadios Wealth Advisors
Georgia
$1K +$167 +2 +20%
MWP
344
Meridian Wealth Partners
Pennsylvania
$1K +$1K +5 New
BWM
345
Baystate Wealth Management
Massachusetts
$1K +$1K +9 New
GWSG
346
GPS Wealth Strategies Group
Colorado
$1K +$1K +15 New
LPARFS
347
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$542 -$327 -3,021 -38%
Nisa Investment Advisors
348
Nisa Investment Advisors
Missouri
$211 – – –
ZIG
349
Zurich Insurance Group
Switzerland
– -$15.8M -118,670 Closed
Fuller & Thaler Asset Management
350
Fuller & Thaler Asset Management
California
– -$12.6M -94,491 Closed
12 13
14
15 16