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BlackLine
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Overview Fund Activity

228 hedge funds and large institutions have $2.71B invested in BlackLine in 2019 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 107 increasing their positions, 52 reducing their positions, and 19 closing their positions.

Holders
228
Holders Change
+13
Holders Change %
+6.05%
% of All Funds
4.5%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
41
Increased
107
Reduced
52
Closed
19
Calls
$11M
Puts
$3.76M
Net Calls
+$7.2M
Net Calls Change
+$7.67M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$99.3M
2
CCA
2
Conestoga Capital Advisors
Pennsylvania
$78.9M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$84.1M
4
TP
4
Toronado Partners
California
$35M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$212M

Top Sellers

1
IC
1
Iconiq Capital
California
$55.3M
2
CIP
2
Champlain Investment Partners
Vermont
$56M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$20.2M
5
Wells Fargo
5
Wells Fargo
California
$46M
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
51
Robeco Institutional Asset Management
Netherlands
$10.3M – – –
Two Sigma Investments
52
Two Sigma Investments
New York
$9.32M +$4.19M +81,228 +82%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$9.14M +$1.78M +34,562 +24%
SBH
54
Segall Bryant & Hamill
Illinois
$8.31M +$2.11M +40,909 +34%
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$7.6M +$3.41M +66,150 +81%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$7.23M – – –
ECM
57
Ensemble Capital Management
California
$7.16M +$41.3K +800 +0.6%
NC
58
Nicholas Company
Wisconsin
$7.13M +$74.5K +1,445 +1%
PC
59
Pier Capital
Connecticut
$6.87M +$71.6K +1,389 +1%
GA
60
Gagnon Advisors
New York
$6.39M – – –
HNB
61
Huntington National Bank
Ohio
$6.32M – – –
CC
62
Cipher Capital
New York
$6.29M +$1.87M +36,361 +42%
AAM
63
Azzad Asset Management
Virginia
$5.84M +$304K +4,476 +5%
Citadel Advisors
64
Citadel Advisors
Florida
$5.84M +$5.17M +100,240 +770%
Stifel Financial
65
Stifel Financial
Missouri
$5.74M +$170K +3,277 +3%
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.34M +$5.34M +103,519 New
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$5.28M +$627K +12,154 +13%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$5.18M +$597K +11,570 +13%
PPA
69
Parametric Portfolio Associates
Washington
$4.88M +$1.68M +32,595 +53%
OAM
70
Oppenheimer Asset Management
New York
$4.53M +$29.7K +576 +0.7%
WCM Investment Management
71
WCM Investment Management
California
$4.5M +$3.27M +63,421 +265%
UBS Group
72
UBS Group
Switzerland
$4.45M +$1.19M +23,097 +37%
Lazard Asset Management
73
Lazard Asset Management
New York
$4.29M +$2.54M +49,251 +145%
MSL
74
Mackay Shields LLC
New York
$4.15M +$217K +4,200 +6%
Swiss National Bank
75
Swiss National Bank
Switzerland
$3.82M +$82.5K +1,600 +2%
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