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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 Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
76
Renaissance Technologies
New York
$4.81M -$6.22M -118,200 -56%
Millennium Management
77
Millennium Management
New York
$4.77M -$23.6M -449,344 -83%
Victory Capital Management
78
Victory Capital Management
Texas
$4.69M +$4.3M +81,786 +1,106%
Comerica Bank
79
Comerica Bank
Texas
$4.13M +$652K +11,106 +19%
Swiss National Bank
80
Swiss National Bank
Switzerland
$3.97M +$73.7K +1,400 +2%
CIC
81
Carnegie Investment Counsel
Ohio
$3.73M +$1.14M +21,620 +44%
PP
82
PDT Partners
New York
$3.65M +$189K +3,598 +5%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$3.46M -$17.1K -326 -0.5%
Citadel Advisors
84
Citadel Advisors
Florida
$3.27M -$2.69M -51,095 -45%
NCGI
85
Next Century Growth Investors
Minnesota
$3.21M +$3.21M +60,938 New
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$3.11M +$51.7K +983 +2%
US Bancorp
87
US Bancorp
Minnesota
$3.07M -$39.9K -758 -1%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$3.04M -$402K -7,649 -12%
Daiwa Securities Group
89
Daiwa Securities Group
Japan
$3.01M +$1.57M +29,846 +109%
LCG
90
Lisanti Capital Growth
New York
$2.86M +$2.86M +54,390 New
AACP
91
Advantage Alpha Capital Partners
California
$2.85M -$579K -11,007 -17%
RJA
92
Raymond James & Associates
Florida
$2.81M +$530K +10,071 +23%
MOACM
93
Mutual of America Capital Management
New York
$2.66M -$117K -2,224 -4%
AAM
94
AO Asset Management
New York
$2.63M – – –
EVM
95
Eaton Vance Management
Massachusetts
$2.63M – – –
UBS Group
96
UBS Group
Switzerland
$2.54M -$2.01M -38,127 -44%
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$2.29M – – –
CS
98
Credit Suisse
Switzerland
$2.2M +$97.4K +1,851 +5%
UBS AM
99
UBS AM
Illinois
$2.19M -$107K -2,028 -5%
IECM
100
Intrinsic Edge Capital Management
Illinois
$2.19M +$2.19M +41,623 New
2 3
4
5 6