BL icon

BlackLine
BL

Overview Fund Activity

352 hedge funds and large institutions have $5.96B invested in BlackLine in 2021 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 119 increasing their positions, 130 reducing their positions, and 53 closing their positions.

Holders
352
Holders Change
+1
Holders Change %
+0.28%
% of All Funds
6.2%
Holding in Top 10
12
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-33.33%
% of All Funds
0.21%
New
60
Increased
119
Reduced
130
Closed
53
Calls
$19.5M
Puts
$60.8M
Net Calls
-$41.3M
Net Calls Change
-$38.2M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$207M
2
CIP
2
Champlain Investment Partners
Vermont
$96.1M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$30.7M
4
Swedbank
4
Swedbank
Sweden
$27.1M
5
BlackRock
5
BlackRock
New York
$429M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$74.9M
2
GIM
2
Granahan Investment Management
Massachusetts
$1.73M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$11.7M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$28.3M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$80.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Polen Capital Management
76
Polen Capital Management
Florida
$11.3M 104,517 +20,607 +25%
BCIM
77
British Columbia Investment Management
British Columbia, Canada
$10.7M 98,398 -17,200 -15%
GPC
78
Greenstone Partners & Co
California
$10.4M 95,885 – –
FCM
79
Frontier Capital Management
Massachusetts
$10.2M 93,683 -44,745 -32%
PPA
80
Parametric Portfolio Associates
Washington
$9.53M 87,900 -18,216 -17%
CIC
81
Carnegie Investment Counsel
Ohio
$9.49M 87,510 +4,340 +5%
RJA
82
Raymond James & Associates
Florida
$9.1M 83,951 +8,770 +12%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$8.92M 82,316 -183 -0.2%
WCM Investment Management
84
WCM Investment Management
California
$8.29M 76,434 -22,369 -23%
Citigroup
85
Citigroup
New York
$8.13M 74,995 -5,013 -6%
IMPI
86
Ilmarinen Mutual Pension Insurance
Finland
$8.13M 75,000 +75,000 New
Arrowstreet Capital
87
Arrowstreet Capital
Massachusetts
$7.8M 71,977 +16,176 +29%
US Bancorp
88
US Bancorp
Minnesota
$6.94M 64,038 -1,095 -2%
KCM
89
Kennedy Capital Management
Missouri
$6.89M 63,578 +281 +0.4%
FGIM
90
First Growth Investment Manager
California
$6.83M 63,000 -500 -0.8%
TC
91
TownSquare Capital
Utah
$6.67M 61,510 -1,336 -2%
MAP
92
Moody Aldrich Partners
Massachusetts
$6.42M 59,187 +914 +2%
AACP
93
Advantage Alpha Capital Partners
California
$6.36M 58,636 -389 -0.7%
NC
94
Nicholas Company
Wisconsin
$6.2M 57,210 -2,105 -4%
SBH
95
Segall Bryant & Hamill
Illinois
$6.19M 57,115 -19,438 -25%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$6.19M 57,097 +1,819 +3%
AC
97
Aristeia Capital
Connecticut
$6.17M 56,910 +56,910 New
UBS AM
98
UBS AM
Illinois
$6.15M 56,738 +1,155 +2%
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$6.13M 56,549 -6,311 -10%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$5.98M 52,745 -16,939 -24%
2 3
4
5 6