We are live on ! Find out more
BL icon

BlackLine

353 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, 120 increasing their positions, 130 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 53

0% more funds holding

Funds holding: 352353 (+1)

0.48% less ownership

Funds ownership: 95.71%95.22% (-0.48%)

8% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 130

18% less capital invested

Capital invested by funds: $7.3B → $5.96B (-$1.34B)

33% less funds holding in top 10

Funds holding in top 10: 1812 (-6)

68% less call options, than puts

Call options by funds: $19.5M | Put options by funds: $60.8M

Holders
353
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
120
Reduced
130
Closed
53
Calls
$19.5M
Puts
$60.8M
Net Calls
-$41.3M
Net Calls Change
-$38.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$56.1M -$11M -88,279 -15%
Goldman Sachs
27
Goldman Sachs
New York
$53.4M -$9.86M -79,062 -14%
N
28
Nuveen
North Carolina
$52.9M +$93.5K +750 +0.2%
Norges Bank
29
Norges Bank
Norway
$49.3M -$2.17M -17,375 -4%
Morgan Stanley
30
Morgan Stanley
New York
$49.2M -$67.8K -544 -0.1%
Ensign Peak Advisors
31
Ensign Peak Advisors
Utah
$46.5M +$3.4M +27,277 +7%
Fiera Capital (Canada)
32
Fiera Capital (Canada)
Quebec, Canada
$46.1M -$16.3M -130,817 -24%
CCG
33
Clearlake Capital Group
California
$45.3M
Federated Hermes
34
Federated Hermes
Pennsylvania
$44M -$4.62M -37,053 -8%
CC
35
Chicago Capital
Illinois
$43.1M -$14.6M -117,011 -23%
First Trust Advisors
36
First Trust Advisors
Illinois
$41.8M -$17.6M -140,954 -27%
HSC
37
Harbor Spring Capital
New York
$40.5M -$7.81M -62,600 -14%
Charles Schwab
38
Charles Schwab
California
$39.8M +$2.08M +16,643 +5%
Wells Fargo
39
Wells Fargo
California
$38.6M -$3.59M -28,759 -7%
William Blair & Company
40
William Blair & Company
Illinois
$33.9M +$401K +3,212 +1%
TP
41
Toronado Partners
California
$32.9M -$1.81M -14,491 -5%
Macquarie Group
42
Macquarie Group
Australia
$32.4M -$2.3M -18,480 -6%
Two Sigma Investments
43
Two Sigma Investments
New York
$30.7M +$32.6M +261,204 +1,193%
WGAM
44
Wilkinson Global Asset Management
New York
$29.5M +$33.9M +271,918 New
Lord, Abbett & Co
45
Lord, Abbett & Co
New Jersey
$28.3M -$23.9M -191,887 -42%
Swedbank
46
Swedbank
Sweden
$27.1M +$31.2M +250,000 New
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$25.7M +$19.2M +153,772 +184%
Renaissance Technologies
48
Renaissance Technologies
New York
$24M +$22.2M +178,100 +410%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$24M +$5.04M +40,393 +22%
Millennium Management
50
Millennium Management
New York
$23.7M +$27.3M +218,893 New

BL Hedge Fund Activity: Q1 2021 in Review

353 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in BlackLine (BL) for Q1 2021, worth a combined $5.96B — down 18% from $7.3B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new BL positions and 53 closed out — a net gain of 7 holders — while 120 added to existing stakes and 130 trimmed.

The largest buyer was Ameriprise, adding an estimated $70.1M. The largest seller was D.E. Shaw & Co, cutting an estimated $40.7M.

  • 353 institutional investors held BlackLine (BL) as of Q1 2021, up from 352 in Q4 2020.
  • Funds reported $5.96B of BlackLine stock for Q1 2021, down 18% quarter-over-quarter.
  • 60 funds opened new BlackLine positions in Q1 2021 and 53 closed out, a net change of +7 holders.
  • The largest BlackLine buyer in Q1 2021 was Ameriprise, an estimated $70.1M added.
  • The largest BlackLine seller in Q1 2021 was D.E. Shaw & Co, an estimated $40.7M sold.

Based on aggregated 13F filings for Q1 2021.