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BlackLine
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.
New
Increased
Maintained
Reduced
Closed
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
48% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 31
10% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 80
6% more funds holding
Funds holding: 228 → 241 (+13)
1% more capital invested
Capital invested by funds: $2.71B → $2.73B (+$16.5M)
2.05% less ownership
Funds ownership: 94.44% → 92.39% (-2.1%)
30% less call options, than puts
Call options by funds: $5.45M | Put options by funds: $7.73M
Holders
241
Holders Change
+13
Holders Change %
+5.7%
% of All Funds
5.31%
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
Nashville,
Tennessee
|
+$32.6M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$26.9M |
| 3 |
JP Morgan Chase
New York
|
+$25.9M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$18.8M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$16.5M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$63.2M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$48M |
| 3 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
-$29.3M |
| 4 |
Millennium Management
New York
|
-$26.3M |
| 5 |
IC
Iconiq Capital
San Francisco,
California
|
-$22.3M |
