We are live on ! Find out more
BL icon

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
JG
351
Jefferies Group
New York
– -$1.12M -10,300 Closed
HIM
352
Hillsdale Investment Management
Ontario, Canada
– -$921K -8,500 Closed
MSL
353
Mackay Shields LLC
New York
– -$911K -8,400 Closed
TC
354
TwinBeech Capital
New York
– -$877K -8,093 Closed
Verition Fund Management
355
Verition Fund Management
Connecticut
– -$875K -8,074 Closed
Squarepoint
356
Squarepoint
New York
– -$739K -6,816 Closed
VRS
357
Virginia Retirement Systems
Virginia
– -$650K -6,000 Closed
SM
358
Sciencast Management
New Jersey
– -$506K -4,480 Closed
Walleye Trading
359
Walleye Trading
New York
– -$433K -3,961 Closed
JF
360
Jump Financial
Illinois
– -$429K -3,958 Closed
AC
361
Athanor Capital
New York
– -$396K -3,653 Closed
WKWM
362
Walter & Keenan Wealth Management
Indiana
– -$374K -3,450 Closed
B
363
Bellecapital
Switzerland
– -$370K -3,411 Closed
YIH
364
Y-Intercept (HK)
Hong Kong
– -$350K -3,349 Closed
PA
365
Paragon Advisors
Texas
– -$296K -2,731 Closed
PI
366
PEAK6 Investments
Illinois
– -$276K -2,524 Closed
OQS
367
Occudo Quantitative Strategies
Florida
– -$265K -2,448 Closed
TSS
368
Two Sigma Securities
New York
– -$257K -2,368 Closed
PIA
369
Perennial Investment Advisors
California
– -$250K -2,305 Closed
American Century Companies
370
American Century Companies
Missouri
– -$241K -2,222 Closed
Rafferty Asset Management
371
Rafferty Asset Management
New York
– -$223K -2,061 Closed
XT
372
XTX Topco
Cayman Islands
– -$206K -1,903 Closed
VWM
373
Venturi Wealth Management
Texas
– -$203K -1,870 Closed
SFS
374
Sowell Financial Services
Arkansas
– -$135K -1,307 Closed
Ohio Public Employees Retirement System (OPERS)
375
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$120K -1,107 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.