We are live on ! Find out more
BL icon

BlackLine
BL

89 hedge funds and large institutions have $1.46B invested in BlackLine in 2017 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 36 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

45,167% more call options, than puts

Call options by funds: $1.36M | Put options by funds: $3K

329% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 7

125% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 16

35% more funds holding

Funds holding: 66 → 89 (+23)

26% more capital invested

Capital invested by funds: $1.16B → $1.46B (+$300M)

3.52% more ownership

Funds ownership: 75.85% → 79.37% (+3.5%)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
89
Holders Change
+23
Holders Change %
+34.85%
% of All Funds
2.22%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
30
Increased
36
Reduced
16
Closed
7
Calls
$1.36M
Puts
$3K
Net Calls
+$1.35M
Net Calls Change
+$1.35M

Top Buyers

1
DDC
DF Dent & Co
Maryland
+$44.8M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$28.9M
3
SRFM
Shannon River Fund Management
New York
+$17.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$14.5M
5
CWAM
Columbia Wanger Asset Management
Illinois
+$13.2M

Top Sellers

1
SLG
Silver Lake Group
California
-$133M
2
LSCM
Light Street Capital Management
California
-$11.6M
3
FA
Friess Associates
Delaware
-$5.31M
4
DIG
Dragoneer Investment Group
California
-$3.45M
5
PAM
Panagora Asset Management
Massachusetts
-$1.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$765K +$709K +21,400 New
TA
52
Teachers Advisors
New York
$704K +$160K +4,820 +32%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$693K -$9.94K -300 -2%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$628K +$582K +17,558 New
RAM
55
Redmond Asset Management
Virginia
$615K +$2.65K +80 +0.5%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$563K +$522K +15,764 New
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$472K +$149K +4,499 +52%
Millennium Management
58
Millennium Management
New York
$457K +$424K +12,800 New
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$453K +$135K +4,065 +47%
QC
60
Quadrature Capital
United Kingdom
$376K +$80.1K +2,416 +30%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$356K +$45.2K +1,364 +16%
DTL
62
Dynamic Technology Lab
Singapore
$341K +$316K +9,540 New
Barclays
63
Barclays
United Kingdom
$327K -$36.6K -1,105 -11%
NC
64
Nicholas Company
Wisconsin
$290K +$269K +8,115 New
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$267K – – –
CS
66
Credit Suisse
Switzerland
$258K +$239K +7,212 New
AIG
67
American International Group
New York
$243K +$32.5K +982 +17%
GH
68
GAM Holding
Switzerland
$231K -$34K -1,026 -14%
BAMCO Inc
69
BAMCO Inc
New York
$163K -$663K -20,000 -81%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$142K +$99K +2,987 +309%
FAM
71
Fortaleza Asset Management
Illinois
$112K +$104K +3,135 New
TDC
72
Thompson Davis & Co
Virginia
$98K +$4.14K +125 +5%
EMG
73
ETF Managers Group
New Jersey
$96K +$89.4K +2,699 New
Legal & General Group
74
Legal & General Group
United Kingdom
$86K – – –
UBS Group
75
UBS Group
Switzerland
$72K +$14.6K +441 +28%
1 2
3
4

BL Hedge Fund Activity: Q2 2017 in Review

89 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in BlackLine (BL) for Q2 2017, worth a combined $1.46B — up 26% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new BL positions and 7 closed out — a net gain of 23 holders — while 36 added to existing stakes and 16 trimmed.

The largest buyer was DF Dent & Co, adding an estimated $44.8M. The largest seller was Silver Lake Group, cutting an estimated $133M.

  • 89 institutional investors held BlackLine (BL) as of Q2 2017, up from 66 in Q1 2017.
  • Funds reported $1.46B of BlackLine stock for Q2 2017, up 26% quarter-over-quarter.
  • 30 funds opened new BlackLine positions in Q2 2017 and 7 closed out, a net change of +23 holders.
  • The largest BlackLine buyer in Q2 2017 was DF Dent & Co, an estimated $44.8M added.
  • The largest BlackLine seller in Q2 2017 was Silver Lake Group, an estimated $133M sold.

Based on aggregated 13F filings for Q2 2017.