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BlackLine

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.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 25

135% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $5.35M

62% more capital invested

Capital invested by funds: $2.73B → $4.41B (+$1.68B)

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

28% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 83

13% more funds holding

Funds holding: 241273 (+32)

1.92% more ownership

Funds ownership: 92.39%94.31% (+1.9%)

Holders
273
Holders Change
+32
Holders Change %
+13.28%
% of All Funds
5.6%
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
+$7.21M
Net Calls Change
+$9.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
76
Allianz Asset Management
Germany
$8.66M +$5.42M +81,111 +348%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
77
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.46M +$525K +7,863 +8%
PC
78
Pier Capital
Connecticut
$8.31M +$88.1K +1,320 +1%
CM
79
Castleark Management
Illinois
$8.15M -$2.22M -33,200 -25%
WCM Investment Management
80
WCM Investment Management
California
$7.93M -$1.71M -25,547 -21%
Mirae Asset Global Investments
81
Mirae Asset Global Investments
South Korea
$7.83M +$6.31M +94,481 New
AACP
82
Advantage Alpha Capital Partners
California
$7.75M +$2.62M +39,249 +72%
Arrowstreet Capital
83
Arrowstreet Capital
Massachusetts
$7.71M +$6.21M +92,989 New
SG Americas Securities
84
SG Americas Securities
New York
$6.98M +$3.18M +47,570 +130%
CIC
85
Carnegie Investment Counsel
Ohio
$6.3M +$344K +5,150 +7%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$6.27M +$664K +9,943 +15%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$6.23M +$1.07M +16,065 +27%
Deutsche Bank
88
Deutsche Bank
Germany
$6.16M -$21M -314,514 -81%
PP
89
PDT Partners
New York
$6.13M +$303K +4,531 +7%
KCM
90
Kennedy Capital Management
Missouri
$5.18M +$4.17M +62,453 New
US Bancorp
91
US Bancorp
Minnesota
$4.68M -$132K -1,978 -3%
Comerica Bank
92
Comerica Bank
Texas
$4.64M -$1.15M -17,176 -24%
Citigroup
93
Citigroup
New York
$4.59M +$1.21M +18,090 +48%
RJA
94
Raymond James & Associates
Florida
$4.58M +$122K +1,827 +3%
BAM
95
Bullseye Asset Management
Colorado
$4.3M +$743K +11,125 +27%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$4.2M +$2.65M +39,760 +481%
EVM
97
Eaton Vance Management
Massachusetts
$4.15M
LCG
98
Lisanti Capital Growth
New York
$4.04M -$374K -5,605 -10%
CS
99
Credit Suisse
Switzerland
$4.04M +$470K +7,047 +17%
HighTower Advisors
100
HighTower Advisors
Illinois
$4.04M +$2.32M +34,709 +248%

BL Hedge Fund Activity: Q2 2020 in Review

273 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in BlackLine (BL) for Q2 2020, worth a combined $4.41B — up 62% from $2.73B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new BL positions and 25 closed out — a net gain of 34 holders — while 106 added to existing stakes and 83 trimmed.

The largest buyer was BlackRock, adding an estimated $29.3M. The largest seller was Iconiq Capital, exiting entirely with an estimated $36.4M sold.

  • 273 institutional investors held BlackLine (BL) as of Q2 2020, up from 241 in Q1 2020.
  • Funds reported $4.41B of BlackLine stock for Q2 2020, up 62% quarter-over-quarter.
  • 59 funds opened new BlackLine positions in Q2 2020 and 25 closed out, a net change of +34 holders.
  • The largest BlackLine buyer in Q2 2020 was BlackRock, an estimated $29.3M added.
  • The largest BlackLine seller in Q2 2020 was Iconiq Capital, an estimated $36.4M sold.

Based on aggregated 13F filings for Q2 2020.