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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 %
Allianz Asset Management
76
Allianz Asset Management
Germany
$8.66M 104,407 +81,111 +348%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
77
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.46M 102,083 +7,863 +8%
PC
78
Pier Capital
Connecticut
$8.31M 100,265 +1,320 +1%
CM
79
Castleark Management
Illinois
$8.15M 98,285 -33,200 -25%
WCM Investment Management
80
WCM Investment Management
California
$7.93M 95,637 -25,547 -21%
Mirae Asset Global Investments
81
Mirae Asset Global Investments
South Korea
$7.83M 94,481 +94,481 New
AACP
82
Advantage Alpha Capital Partners
California
$7.75M 93,503 +39,249 +72%
Arrowstreet Capital
83
Arrowstreet Capital
Massachusetts
$7.71M 92,989 +92,989 New
SG Americas Securities
84
SG Americas Securities
New York
$6.98M 84,207 +47,570 +130%
CIC
85
Carnegie Investment Counsel
Ohio
$6.3M 76,010 +5,150 +7%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$6.27M 75,659 +9,943 +15%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$6.23M 75,103 +16,065 +27%
Deutsche Bank
88
Deutsche Bank
Germany
$6.16M 74,259 -314,514 -81%
PP
89
PDT Partners
New York
$6.13M 73,931 +4,531 +7%
KCM
90
Kennedy Capital Management
Missouri
$5.18M 62,453 +62,453 New
US Bancorp
91
US Bancorp
Minnesota
$4.68M 56,458 -1,978 -3%
Comerica Bank
92
Comerica Bank
Texas
$4.65M 53,162 -17,176 -24%
Citigroup
93
Citigroup
New York
$4.59M 55,412 +18,090 +48%
RJA
94
Raymond James & Associates
Florida
$4.58M 55,225 +1,827 +3%
BAM
95
Bullseye Asset Management
Colorado
$4.3M 51,854 +11,125 +27%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$4.2M 48,018 +39,760 +481%
EVM
97
Eaton Vance Management
Massachusetts
$4.15M 50,000 – –
LCG
98
Lisanti Capital Growth
New York
$4.05M 48,785 -5,605 -10%
CS
99
Credit Suisse
Switzerland
$4.04M 48,764 +7,047 +17%
HighTower Advisors
100
HighTower Advisors
Illinois
$4.04M 48,725 +34,709 +248%
2 3
4
5 6