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BlackLine
BL

123 hedge funds and large institutions have $1.39B invested in BlackLine in 2017 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 40 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

309% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 11

119% more call options, than puts

Call options by funds: $7.81M | Put options by funds: $3.56M

48% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 27

38% more funds holding

Funds holding: 89 → 123 (+34)

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

0.08% more ownership

Funds ownership: 79.93% → 80.01% (+0.08%)

3% less capital invested

Capital invested by funds: $1.43B → $1.39B (-$39.9M)

Holders
123
Holders Change
+34
Holders Change %
+38.2%
% of All Funds
2.79%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
45
Increased
40
Reduced
27
Closed
11
Calls
$7.81M
Puts
$3.56M
Net Calls
+$4.25M
Net Calls Change
+$1.47M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$64.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$25.8M
3
Artisan Partners
Artisan Partners
Wisconsin
+$12M
4
Brown Advisory
Brown Advisory
Maryland
+$10.9M
5
BlackRock
BlackRock
New York
+$9.27M

Top Sellers

1
SLG
Silver Lake Group
California
-$92.8M
2
IC
Iconiq Capital
California
-$50.7M
3
DIG
Dragoneer Investment Group
California
-$18.2M
4
WRCM
Whale Rock Capital Management
Massachusetts
-$17.8M
5
LSCM
Light Street Capital Management
California
-$10.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAMU
51
Amundi Asset Management US
Massachusetts
$1.67M +$1.78M +50,800 New
CS
52
Credit Suisse
Switzerland
$1.51M +$967K +27,613 +151%
MIM
53
Monashee Investment Management
Massachusetts
$1.48M – – –
EP
54
Elkfork Partners
Oregon
$1.31M +$1.4M +39,848 New
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.29M +$630K +18,000 +84%
Goldman Sachs
56
Goldman Sachs
New York
$1.29M +$378K +10,811 +38%
HNB
57
Huntington National Bank
Ohio
$1.24M +$1.32M +37,720 New
Millennium Management
58
Millennium Management
New York
$1.19M -$3.51M -100,354 -73%
GHCM
59
Glen Harbor Capital Management
California
$1.08M +$1.15M +32,816 New
Citadel Advisors
60
Citadel Advisors
Florida
$998K +$702K +20,052 +193%
TA
61
Teachers Advisors
New York
$936K +$213K +6,071 +27%
ARTA
62
A.R.T. Advisors
New York
$909K +$971K +27,741 New
RCM
63
Riverhead Capital Management
Delaware
$886K +$945K +27,000 New
MCIM
64
Meadow Creek Investment Management
Georgia
$846K +$903K +25,784 New
CEP
65
Chicago Equity Partners
Illinois
$814K +$869K +24,810 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$811K -$9.1K -260 -1%
Stifel Financial
67
Stifel Financial
Missouri
$767K +$42K +1,200 +5%
OAC
68
OMERS Administration Corp
Ontario, Canada
$712K +$760K +21,700 New
LCG
69
Lisanti Capital Growth
New York
$680K +$180K +5,155 +33%
DTL
70
Dynamic Technology Lab
Singapore
$660K +$705K +20,140 New
FCM
71
Flinton Capital Management
Pennsylvania
$615K +$656K +18,752 New
GC
72
Guggenheim Capital
Illinois
$567K +$605K +17,276 New
RAM
73
Redmond Asset Management
Virginia
$565K – – –
PPA
74
Parametric Portfolio Associates
Washington
$509K -$140K -4,010 -21%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$485K +$518K +14,786 New
1 2
3
4 5

BL Hedge Fund Activity: Q4 2017 in Review

123 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in BlackLine (BL) for Q4 2017, worth a combined $1.39B — down 2.8% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new BL positions and 11 closed out — a net gain of 34 holders — while 40 added to existing stakes and 27 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $64.9M. The largest seller was Silver Lake Group, cutting an estimated $92.8M.

  • 123 institutional investors held BlackLine (BL) as of Q4 2017, up from 89 in Q3 2017.
  • Funds reported $1.39B of BlackLine stock for Q4 2017, down 2.8% quarter-over-quarter.
  • 45 funds opened new BlackLine positions in Q4 2017 and 11 closed out, a net change of +34 holders.
  • The largest BlackLine buyer in Q4 2017 was JP Morgan Chase, an estimated $64.9M added.
  • The largest BlackLine seller in Q4 2017 was Silver Lake Group, an estimated $92.8M sold.

Based on aggregated 13F filings for Q4 2017.