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BlackLine
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Overview Fund Activity

241 hedge funds and large institutions have $2.73B invested in BlackLine in 2020 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 88 increasing their positions, 80 reducing their positions, and 31 closing their positions.

Holders
241
Holders Change
+13
Holders Change %
+5.7%
% of All Funds
5.32%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.15%
New
46
Increased
88
Reduced
80
Closed
31
Calls
$5.45M
Puts
$7.73M
Net Calls
-$2.29M
Net Calls Change
-$9.48M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$32.7M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$24.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$24.2M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$16.9M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$38.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.25M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$0
3
DDC
3
DF Dent & Co
Maryland
$159M
4
Millennium Management
4
Millennium Management
New York
$4.77M
5
IC
5
Iconiq Capital
California
$36.4M
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
51
Ensemble Capital Management
California
$10.9M 207,564 +68,684 +49%
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$10M 190,050 +49,900 +36%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$9.46M 179,788 +2,465 +1%
Two Sigma Investments
54
Two Sigma Investments
New York
$9.14M 173,785 -7,040 -4%
SBH
55
Segall Bryant & Hamill
Illinois
$8.8M 167,279 +6,103 +4%
Robeco Institutional Asset Management
56
Robeco Institutional Asset Management
Netherlands
$8.16M 155,000 -45,000 -23%
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$7.68M 145,893 -1,579 -1%
NC
58
Nicholas Company
Wisconsin
$7.28M 138,350 +105 +0.1%
CM
59
Castleark Management
Illinois
$6.92M 131,485 +131,485 New
GA
60
Gagnon Advisors
New York
$6.52M 123,843 – –
HNB
61
Huntington National Bank
Ohio
$6.45M 122,645 – –
WCM Investment Management
62
WCM Investment Management
California
$6.38M 121,184 +33,836 +39%
RC
63
Rivulet Capital
New Jersey
$6.37M 121,095 +121,095 New
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$6.3M 119,717 +17,418 +17%
Fidelity Investments
65
Fidelity Investments
Massachusetts
$6.25M 118,892 -1,080,570 -90%
Stifel Financial
66
Stifel Financial
Missouri
$6.21M 117,683 +7,200 +7%
ICM
67
Indaba Capital Management
California
$6.01M 114,308 +114,308 New
PAM
68
Panagora Asset Management
Massachusetts
$5.96M 113,252 +50,180 +80%
PPA
69
Parametric Portfolio Associates
Washington
$5.37M 102,054 +7,419 +8%
Bessemer Group
70
Bessemer Group
New Jersey
$5.26M 100,000 +100,000 New
PC
71
Pier Capital
Connecticut
$5.21M 98,945 -34,323 -26%
OAM
72
Oppenheimer Asset Management
New York
$5.11M 97,150 +9,310 +11%
SEI Investments
73
SEI Investments
Pennsylvania
$5.11M 96,830 +51,358 +113%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$5.07M 96,291 -4,100 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
75
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.96M 94,220 +61,473 +188%
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