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BlackLine
BL

123 hedge funds and large institutions have $1.39B invested in BlackLine in 2017 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 40 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

309% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 11

119% more call options, than puts

Call options by funds: $7.81M | Put options by funds: $3.56M

48% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 27

38% more funds holding

Funds holding: 89 → 123 (+34)

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

0.08% more ownership

Funds ownership: 79.93% → 80.01% (+0.08%)

3% less capital invested

Capital invested by funds: $1.43B → $1.39B (-$39.9M)

Holders
123
Holders Change
+34
Holders Change %
+38.2%
% of All Funds
2.79%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
45
Increased
40
Reduced
27
Closed
11
Calls
$7.81M
Puts
$3.56M
Net Calls
+$4.25M
Net Calls Change
+$1.47M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$64.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$25.8M
3
Artisan Partners
Artisan Partners
Wisconsin
+$12M
4
Brown Advisory
Brown Advisory
Maryland
+$10.9M
5
BlackRock
BlackRock
New York
+$9.27M

Top Sellers

1
SLG
Silver Lake Group
California
-$92.8M
2
IC
Iconiq Capital
California
-$50.7M
3
DIG
Dragoneer Investment Group
California
-$18.2M
4
WRCM
Whale Rock Capital Management
Massachusetts
-$17.8M
5
LSCM
Light Street Capital Management
California
-$10.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
TI
76
Trexquant Investment
Connecticut
$478K +$511K +14,587 New
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$469K -$33.5K -956 -6%
CSS
78
Cubist Systematic Strategies
Connecticut
$459K +$490K +13,994 New
Comerica Bank
79
Comerica Bank
Texas
$451K +$461K +13,156 New
UFF
80
USA Financial Formulas
Michigan
$438K +$468K +13,361 New
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$437K +$315 +9 +0.1%
LPL Financial
82
LPL Financial
California
$429K -$33.6K -961 -7%
BRWA
83
B. Riley Wealth Advisors
Florida
$428K +$456K +13,025 New
Arrowstreet Capital
84
Arrowstreet Capital
Massachusetts
$397K +$424K +12,100 New
MWNA
85
Marshall Wace North America
New York
$388K +$415K +11,841 New
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$381K -$4.73K -135 -1%
Squarepoint
87
Squarepoint
New York
$375K +$401K +11,444 New
UBS Group
88
UBS Group
Switzerland
$353K -$179K -5,109 -32%
AIG
89
American International Group
New York
$347K +$4.03K +115 +1%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$340K -$30.1K -860 -8%
MF
91
Magnetar Financial
Illinois
$329K +$351K +10,034 New
QC
92
Quadrature Capital
United Kingdom
$293K +$312K +8,918 New
MIM
93
MetLife Investment Management
New Jersey
$248K +$265K +7,562 New
GCP
94
GSA Capital Partners
United Kingdom
$242K +$258K +7,382 New
HCM
95
Highbridge Capital Management
New York
$228K +$243K +6,943 New
JMPWA
96
JP Morgan Private Wealth Advisors
California
$214K -$35K -1,000 -13%
FAM
97
Fortaleza Asset Management
Illinois
$204K – – –
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$175K +$186K +5,325 New
TAM
99
Tiverton Asset Management
Delaware
$167K +$178K +5,086 New
Barclays
100
Barclays
United Kingdom
$148K +$145K +4,130 +1,135%
2 3
4
5 6

BL Hedge Fund Activity: Q4 2017 in Review

123 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in BlackLine (BL) for Q4 2017, worth a combined $1.39B — down 2.8% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new BL positions and 11 closed out — a net gain of 34 holders — while 40 added to existing stakes and 27 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $64.9M. The largest seller was Silver Lake Group, cutting an estimated $92.8M.

  • 123 institutional investors held BlackLine (BL) as of Q4 2017, up from 89 in Q3 2017.
  • Funds reported $1.39B of BlackLine stock for Q4 2017, down 2.8% quarter-over-quarter.
  • 45 funds opened new BlackLine positions in Q4 2017 and 11 closed out, a net change of +34 holders.
  • The largest BlackLine buyer in Q4 2017 was JP Morgan Chase, an estimated $64.9M added.
  • The largest BlackLine seller in Q4 2017 was Silver Lake Group, an estimated $92.8M sold.

Based on aggregated 13F filings for Q4 2017.