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BlackLine
BL

337 hedge funds and large institutions have $6.32B invested in BlackLine in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 134 increasing their positions, 104 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $31.3M | Put options by funds: $23.3M

29% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 104

8% more funds holding in top 10

Funds holding in top 10: 12 → 13 (+1)

6% more capital invested

Capital invested by funds: $5.96B → $6.32B (+$358M)

3.1% more ownership

Funds ownership: 95.22% → 98.32% (+3.1%)

5% less funds holding

Funds holding: 353 → 337 (-16)

25% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 51

Holders
337
Holders Change
-16
Holders Change %
-4.53%
% of All Funds
5.87%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.23%
New
38
Increased
134
Reduced
104
Closed
51
Calls
$31.3M
Puts
$23.3M
Net Calls
+$8.04M
Net Calls Change
+$49.4M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$54.5M
2
Morgan Stanley
Morgan Stanley
New York
+$51.7M
3
FAM
Fred Alger Management
New York
+$41.3M
4
Goldman Sachs
Goldman Sachs
New York
+$38.1M
5
BlackRock
BlackRock
New York
+$37M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$67.3M
2
Renaissance Technologies
Renaissance Technologies
New York
-$14.8M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$8.44M
4
Wells Fargo
Wells Fargo
California
-$8.36M
5
IMPI
Ilmarinen Mutual Pension Insurance
Finland
-$8.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWSG
326
GPS Wealth Strategies Group
Colorado
$2K – – –
PCTC
327
Perkins Coie Trust Company
Washington
$2K +$2.4K +22 New
QCG
328
Quadrant Capital Group
Ohio
$1K -$2.4K -22 -63%
LC
329
Lindbrook Capital
California
$1K -$2.29K -21 -81%
AWA
330
Arkadios Wealth Advisors
Georgia
$1K – – –
BWM
331
Baystate Wealth Management
Massachusetts
$1K – – –
Northwestern Mutual Wealth Management
332
Northwestern Mutual Wealth Management
Wisconsin
$1K +$546 +5 New
NFSG
333
Newbridge Financial Services Group
Florida
$1K +$655 +6 +150%
LWM
334
Liberty Wealth Management
California
$1K +$874 +8 New
MF
335
Magnetar Financial
Illinois
$255 +$251K +2,296 New
Nisa Investment Advisors
336
Nisa Investment Advisors
Missouri
$217 – – –
IMPI
337
Ilmarinen Mutual Pension Insurance
Finland
– -$8.13M -75,000 Closed
Arrowstreet Capital
338
Arrowstreet Capital
Massachusetts
– -$7.8M -71,977 Closed
AC
339
Aristeia Capital
Connecticut
– -$6.17M -56,910 Closed
PI
340
Putnam Investments
Massachusetts
– -$5.61M -51,731 Closed
CL
341
CSS LLC
Illinois
– -$3.8M -35,043 Closed
SC
342
Sculptor Capital
New York
– -$3.15M -29,060 Closed
Marshall Wace
343
Marshall Wace
United Kingdom
– -$2.97M -27,411 Closed
DIG
344
DeepCurrents Investment Group
New York
– -$2.97M -27,400 Closed
MAM
345
Myriad Asset Management
Hong Kong
– -$2.55M -23,500 Closed
Capital Fund Management (CFM)
346
Capital Fund Management (CFM)
France
– -$2.21M -20,342 Closed
BCM
347
BlueCrest Capital Management
Jersey
– -$1.79M -16,551 Closed
GIM
348
Granahan Investment Management
Massachusetts
– -$1.73M -15,936 Closed
FP
349
Foundry Partners
Minnesota
– -$1.59M -14,717 Closed
Jennison Associates
350
Jennison Associates
New York
– -$1.3M -12,028 Closed
12 13
14
15 16

BL Hedge Fund Activity: Q2 2021 in Review

337 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in BlackLine (BL) for Q2 2021, worth a combined $6.32B — up 6% from $5.96B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of BL and 38 opened new positions — a net loss of 13 holders — while 104 trimmed existing stakes and 134 added.

The largest buyer was Bank of Montreal, adding an estimated $54.5M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $67.3M.

  • 337 institutional investors held BlackLine (BL) as of Q2 2021, down from 353 in Q1 2021.
  • Funds reported $6.32B of BlackLine stock for Q2 2021, up 6% quarter-over-quarter.
  • 38 funds opened new BlackLine positions in Q2 2021 and 51 closed out, a net change of -13 holders.
  • The largest BlackLine buyer in Q2 2021 was Bank of Montreal, an estimated $54.5M added.
  • The largest BlackLine seller in Q2 2021 was Kayne Anderson Rudnick Investment Management, an estimated $67.3M sold.

Based on aggregated 13F filings for Q2 2021.