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BlackLine

273 hedge funds and large institutions have $4.41B invested in BlackLine in 2020 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 106 increasing their positions, 83 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 25

135% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $5.35M

62% more capital invested

Capital invested by funds: $2.73B → $4.41B (+$1.68B)

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

28% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 83

13% more funds holding

Funds holding: 241273 (+32)

1.92% more ownership

Funds ownership: 92.39%94.31% (+1.9%)

Holders
273
Holders Change
+32
Holders Change %
+13.28%
% of All Funds
5.6%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.21%
New
59
Increased
106
Reduced
83
Closed
25
Calls
$12.6M
Puts
$5.35M
Net Calls
+$7.21M
Net Calls Change
+$9.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
26
Capital World Investors
California
$49.3M
First Trust Advisors
27
First Trust Advisors
Illinois
$47.6M +$10.6M +159,174 +38%
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$46.2M +$6.45M +96,569 +21%
Wells Fargo
29
Wells Fargo
California
$45.2M -$20.4M -306,148 -36%
TP
30
Toronado Partners
California
$41.3M -$5.21M -78,014 -14%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$40.9M +$1.09M +16,400 +3%
Norges Bank
32
Norges Bank
Norway
$40.5M +$4.88M +73,111 +18%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$39.3M -$8.33M -124,830 -21%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$37.4M +$8M +119,767 +36%
N
35
Nuveen
North Carolina
$36.6M +$8.99M +134,585 +44%
Lord, Abbett & Co
36
Lord, Abbett & Co
New Jersey
$33.8M +$5.73M +85,756 +27%
Federated Hermes
37
Federated Hermes
Pennsylvania
$33M +$6.51M +97,455 +32%
Ensign Peak Advisors
38
Ensign Peak Advisors
Utah
$31.4M +$5.33M +79,888 +27%
Goldman Sachs
39
Goldman Sachs
New York
$30.9M +$4.3M +64,357 +21%
GIM
40
Granahan Investment Management
Massachusetts
$30.2M +$24.3M +364,676 New
Charles Schwab
41
Charles Schwab
California
$26.8M +$2.32M +34,692 +12%
William Blair & Company
42
William Blair & Company
Illinois
$25.4M +$526K +7,880 +3%
Barclays
43
Barclays
United Kingdom
$21.7M -$183K -2,739 -1%
HAM
44
HHR Asset Management
New Jersey
$20.1M -$5.2M -77,849 -24%
PCM
45
Palisade Capital Management
New Jersey
$18.4M +$73.1K +1,095 +0.5%
ECM
46
Ensemble Capital Management
California
$18.4M +$946K +14,168 +7%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$17M -$1.76M -26,300 -11%
Axa
48
Axa
France
$16.8M -$750K -11,239 -5%
FCM
49
Frontier Capital Management
Massachusetts
$16.2M +$13M +195,399 New
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$15.8M

BL Hedge Fund Activity: Q2 2020 in Review

273 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in BlackLine (BL) for Q2 2020, worth a combined $4.41B — up 62% from $2.73B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new BL positions and 25 closed out — a net gain of 34 holders — while 106 added to existing stakes and 83 trimmed.

The largest buyer was BlackRock, adding an estimated $29.3M. The largest seller was Iconiq Capital, exiting entirely with an estimated $36.4M sold.

  • 273 institutional investors held BlackLine (BL) as of Q2 2020, up from 241 in Q1 2020.
  • Funds reported $4.41B of BlackLine stock for Q2 2020, up 62% quarter-over-quarter.
  • 59 funds opened new BlackLine positions in Q2 2020 and 25 closed out, a net change of +34 holders.
  • The largest BlackLine buyer in Q2 2020 was BlackRock, an estimated $29.3M added.
  • The largest BlackLine seller in Q2 2020 was Iconiq Capital, an estimated $36.4M sold.

Based on aggregated 13F filings for Q2 2020.