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BlackLine
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Overview Fund Activity

273 hedge funds and large institutions have $4.41B invested in BlackLine in 2020 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 106 increasing their positions, 83 reducing their positions, and 25 closing their positions.

Holders
273
Holders Change
+32
Holders Change %
+13.28%
% of All Funds
5.61%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.21%
New
59
Increased
106
Reduced
83
Closed
25
Calls
$12.6M
Puts
$5.35M
Net Calls
+$7.22M
Net Calls Change
+$9.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$293M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$86.4M
3
GIM
3
Granahan Investment Management
Massachusetts
$30.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$375M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$190M

Top Sellers

1
DDC
1
DF Dent & Co
Maryland
$208M
2
IC
2
Iconiq Capital
California
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$6.16M
4
Wells Fargo
4
Wells Fargo
California
$45.2M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$126M
Name Market Value Shares Shares
Change 		Shares
Change %
GS
51
Gagnon Securities
New York
$15.3M 185,088 -27,647 -13%
PC
52
Polar Capital
United Kingdom
$14.9M 180,143 +180,143 New
PAM
53
Panagora Asset Management
Massachusetts
$14.4M 174,042 +60,790 +54%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$14.4M 173,261 -6,527 -4%
SAM
55
Silvercrest Asset Management
New York
$13.1M 158,032 -56,093 -26%
PPA
56
Parametric Portfolio Associates
Washington
$13M 156,876 +54,822 +54%
Jennison Associates
57
Jennison Associates
New York
$13M 156,327 +156,327 New
Robeco Institutional Asset Management
58
Robeco Institutional Asset Management
Netherlands
$12.9M 155,000 – –
Two Sigma Investments
59
Two Sigma Investments
New York
$12M 144,440 -29,345 -17%
NC
60
Nicholas Company
Wisconsin
$11.3M 136,805 -1,545 -1%
CRCP
61
Copper Rock Capital Partners
Massachusetts
$11.1M 134,033 -114,047 -46%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$11M 132,925 -12,968 -9%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$10.8M 130,130 +10,413 +9%
SBH
64
Segall Bryant & Hamill
Illinois
$10.8M 129,790 -37,489 -22%
ZIG
65
Zurich Insurance Group
Switzerland
$10.5M 126,604 +126,604 New
GA
66
Gagnon Advisors
New York
$10.3M 123,843 – –
HNB
67
Huntington National Bank
Ohio
$10.2M 122,645 – –
BCIM
68
British Columbia Investment Management
British Columbia, Canada
$9.97M 120,198 +120,198 New
Fidelity Investments
69
Fidelity Investments
Massachusetts
$9.77M 117,872 -1,020 -0.9%
Stifel Financial
70
Stifel Financial
Missouri
$9.66M 116,488 -1,195 -1%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$9.23M 111,277 +14,986 +16%
SEI Investments
72
SEI Investments
Pennsylvania
$9.18M 110,972 +14,142 +15%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$8.8M 106,103 +84,582 +393%
OAM
74
Oppenheimer Asset Management
New York
$8.78M 105,901 +8,751 +9%
Swiss National Bank
75
Swiss National Bank
Switzerland
$8.75M 105,500 +30,000 +40%
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