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BlackLine
BL

66 hedge funds and large institutions have $1.16B invested in BlackLine in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 19

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

10% more capital invested

Capital invested by funds: $1.05B → $1.16B (+$105M)

1.55% more ownership

Funds ownership: 74.3% → 75.85% (+1.6%)

3% less funds holding

Funds holding: 68 → 66 (-2)

Holders
66
Holders Change
-2
Holders Change %
-2.94%
% of All Funds
1.64%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
17
Increased
24
Reduced
19
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$19.9M
2
DDC
DF Dent & Co
Maryland
+$12.5M
3
CWAM
Columbia Wanger Asset Management
Illinois
+$11.5M
4
SRFM
Shannon River Fund Management
New York
+$7.53M
5
Wells Fargo
Wells Fargo
California
+$5.91M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$12.4M
2
LSCM
Light Street Capital Management
California
-$11.9M
3
RCM
Ratan Capital Management
Florida
-$2.99M
4
DCM
Discovery Capital Management
Connecticut
-$2.46M
5
FA
Friess Associates
Delaware
-$2.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$1.59M +$1.5M +53,402 New
EAM
27
Eagle Asset Management
Florida
$1.52M +$1.44M +51,263 New
JP Morgan Chase
28
JP Morgan Chase
New York
$1.35M -$25.1K -894 -2%
TCIM
29
TIAA CREF Investment Management
New York
$1.08M +$326K +11,631 +47%
Principal Financial Group
30
Principal Financial Group
Iowa
$1.05M – – –
Charles Schwab
31
Charles Schwab
California
$976K +$47.9K +1,710 +6%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$952K +$638K +22,746 +247%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$943K +$121K +4,311 +16%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$941K +$886K +31,616 New
TCM
35
Timpani Capital Management
Wisconsin
$905K +$852K +30,404 New
WMSA
36
Weiss Multi-Strategy Advisers
New York
$893K +$841K +30,000 New
Brown Advisory
37
Brown Advisory
Maryland
$780K +$735K +26,220 New
Morgan Stanley
38
Morgan Stanley
New York
$768K -$163K -5,823 -18%
BAMCO Inc
39
BAMCO Inc
New York
$731K -$372K -13,254 -35%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$586K -$25.2K -900 -4%
RAM
41
Redmond Asset Management
Virginia
$510K +$5.05K +180 +1%
Citadel Advisors
42
Citadel Advisors
Florida
$481K +$454K +16,178 New
TA
43
Teachers Advisors
New York
$443K +$103K +3,689 +33%
UOC
44
UBS O'Connor
Illinois
$313K -$3.56K -127 -1%
Barclays
45
Barclays
United Kingdom
$306K +$282K +10,066 +5,326%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$259K +$244K +8,701 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$257K +$242K +8,619 New
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$256K +$105K +3,746 +77%
QC
49
Quadrature Capital
United Kingdom
$241K +$227K +8,114 New
GH
50
GAM Holding
Switzerland
$223K -$42K -1,500 -17%
1
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BL Hedge Fund Activity: Q1 2017 in Review

66 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in BlackLine (BL) for Q1 2017, worth a combined $1.16B — up 10% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BL positions and 14 closed out — a net gain of 3 holders — while 24 added to existing stakes and 19 trimmed.

The largest buyer was BlackRock, adding an estimated $19.9M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $12.4M sold.

  • 66 institutional investors held BlackLine (BL) as of Q1 2017, down from 68 in Q4 2016.
  • Funds reported $1.16B of BlackLine stock for Q1 2017, up 10% quarter-over-quarter.
  • 17 funds opened new BlackLine positions in Q1 2017 and 14 closed out, a net change of +3 holders.
  • The largest BlackLine buyer in Q1 2017 was BlackRock, an estimated $19.9M added.
  • The largest BlackLine seller in Q1 2017 was Capital Research Global Investors, an estimated $12.4M sold.

Based on aggregated 13F filings for Q1 2017.