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BlackLine
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Overview Fund Activity

215 hedge funds and large institutions have $2.45B invested in BlackLine in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 105 increasing their positions, 51 reducing their positions, and 30 closing their positions.

Holders
215
Holders Change
-2
Holders Change %
-0.92%
% of All Funds
4.72%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
29
Increased
105
Reduced
51
Closed
30
Calls
$1.78M
Puts
$2.25M
Net Calls
-$470K
Net Calls Change
-$4.51M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$34.7M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$66.2M
3
DDC
3
DF Dent & Co
Maryland
$168M
4
Millennium Management
4
Millennium Management
New York
$26.9M
5
Bank of America
5
Bank of America
North Carolina
$28.5M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
TCG
2
Tremblant Capital Group
Florida
$0
3
State Street
3
State Street
Massachusetts
$42.3M
4
CRCP
4
Copper Rock Capital Partners
Massachusetts
$12.7M
5
Invesco
5
Invesco
Georgia
$61.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
51
Ensemble Capital Management
California
$6.6M +$6.6M +138,080 New
NC
52
Nicholas Company
Wisconsin
$6.54M +$288K +6,020 +5%
PC
53
Pier Capital
Connecticut
$6.31M +$6.31M +131,879 New
Renaissance Technologies
54
Renaissance Technologies
New York
$6.02M +$6.02M +125,900 New
GA
55
Gagnon Advisors
New York
$5.92M +$164K +3,424 +3%
HNB
56
Huntington National Bank
Ohio
$5.86M +$531K +11,100 +10%
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$5.8M -$3.61M -75,457 -38%
SBH
58
Segall Bryant & Hamill
Illinois
$5.75M +$4.35M +91,101 +312%
AAM
59
Azzad Asset Management
Virginia
$5.47M +$3.37M +50,233 +160%
Stifel Financial
60
Stifel Financial
Missouri
$5.14M +$559K +11,668 +12%
Deutsche Bank
61
Deutsche Bank
Germany
$4.81M -$2.6M -54,439 -35%
Two Sigma Investments
62
Two Sigma Investments
New York
$4.76M +$2M +41,746 +72%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$4.31M +$279K +5,835 +7%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$4.25M +$1.27M +26,469 +42%
OAM
65
Oppenheimer Asset Management
New York
$4.17M -$89.3K -1,868 -2%
CC
66
Cipher Capital
New York
$4.09M +$4.09M +85,579 New
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$3.97M +$3.24M +67,813 +443%
CEP
68
Chicago Equity Partners
Illinois
$3.97M +$3.97M +83,060 New
Dimensional Fund Advisors
69
Dimensional Fund Advisors
Texas
$3.89M +$2.79M +58,429 +255%
MSL
70
Mackay Shields LLC
New York
$3.65M +$2.51M +52,600 +221%
EP
71
Elkfork Partners
Oregon
$3.47M -$1.45M -30,396 -30%
Swiss National Bank
72
Swiss National Bank
Switzerland
$3.47M +$62.1K +1,300 +2%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$3.19M +$38.1K +796 +1%
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.16M +$1.24M +26,012 +65%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$3.14M +$375K +7,848 +14%
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