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BlackLine

181 hedge funds and large institutions have $2.54B invested in BlackLine in 2018 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 71 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 21

122% more call options, than puts

Call options by funds: $4.44M | Put options by funds: $2M

58% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 45

31% more capital invested

Capital invested by funds: $1.94B → $2.54B (+$604M)

16% more funds holding

Funds holding: 156181 (+25)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.6% less ownership

Funds ownership: 84.05%83.44% (-0.6%)

Holders
181
Holders Change
+25
Holders Change %
+16.03%
% of All Funds
4.14%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
48
Increased
71
Reduced
45
Closed
21
Calls
$4.44M
Puts
$2M
Net Calls
+$2.44M
Net Calls Change
+$677K
Name Holding Trade Value Shares
Change
Change in
Stake
MIFH
76
Migdal Insurance & Financial Holdings
Israel
$3.87M +$1M +20,098 +42%
Caisse de Depot et Placement du Quebec (CDPQ)
77
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.52M -$1.73M -34,800 -36%
EI
78
EAM Investors
California
$3.49M +$3.08M +61,764 New
PPA
79
Parametric Portfolio Associates
Washington
$3.42M +$2.46M +49,436 +443%
NIP
80
Nicholas Investment Partners
California
$3.4M -$31.1K -625 -1%
MCIM
81
Meadow Creek Investment Management
Georgia
$3.25M +$1.5M +30,206 +110%
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$3.19M -$85.7K -1,720 -3%
Swiss National Bank
83
Swiss National Bank
Switzerland
$3.11M
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$3.11M +$269K +5,408 +11%
TAM
85
Tiverton Asset Management
Delaware
$3.07M +$2.29M +46,045 +556%
GAMA
86
Graticule Asia Macro Advisors
New York
$2.99M +$2.64M +53,000 New
LCG
87
Lisanti Capital Growth
New York
$2.88M +$2.54M +51,060 New
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$2.87M +$899K +18,049 +55%
N
89
Nuveen
North Carolina
$2.53M -$732K -14,706 -25%
FCM
90
Flinton Capital Management
Pennsylvania
$2.37M +$1.09M +21,968 +110%
Millennium Management
91
Millennium Management
New York
$2.31M +$1.75M +35,227 +613%
RCM
92
Riverhead Capital Management
Delaware
$2.29M +$642K +12,882 +47%
PP
93
PDT Partners
New York
$2.12M +$1.87M +37,602 New
Tudor Investment Corp
94
Tudor Investment Corp
Connecticut
$1.96M +$500K +10,049 +41%
CCA
95
Catalyst Capital Advisors
New York
$1.84M +$211K +4,230 +15%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$1.78M +$21.5K +431 +1%
SCM
97
Sterling Capital Management
North Carolina
$1.52M +$416K +8,343 +45%
AIG
98
American International Group
New York
$1.35M +$136K +2,740 +13%
Stifel Financial
99
Stifel Financial
Missouri
$1.33M +$10K +201 +0.9%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.32M -$76.8K -1,543 -6%

BL Hedge Fund Activity: Q3 2018 in Review

181 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in BlackLine (BL) for Q3 2018, worth a combined $2.54B — up 31% from $1.94B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new BL positions and 21 closed out — a net gain of 27 holders — while 71 added to existing stakes and 45 trimmed.

The largest buyer was ClearBridge Investments, adding an estimated $17M. The largest seller was Alkeon Capital Management, exiting entirely with an estimated $30.4M sold.

  • 181 institutional investors held BlackLine (BL) as of Q3 2018, up from 156 in Q2 2018.
  • Funds reported $2.54B of BlackLine stock for Q3 2018, up 31% quarter-over-quarter.
  • 48 funds opened new BlackLine positions in Q3 2018 and 21 closed out, a net change of +27 holders.
  • The largest BlackLine buyer in Q3 2018 was ClearBridge Investments, an estimated $17M added.
  • The largest BlackLine seller in Q3 2018 was Alkeon Capital Management, an estimated $30.4M sold.

Based on aggregated 13F filings for Q3 2018.