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BlackLine
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Overview Fund Activity

156 hedge funds and large institutions have $1.94B invested in BlackLine in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 69 increasing their positions, 40 reducing their positions, and 26 closing their positions.

Holders
156
Holders Change
–
Holders Change %
0%
% of All Funds
3.58%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
29
Increased
69
Reduced
40
Closed
26
Calls
$4.14M
Puts
$2.38M
Net Calls
+$1.76M
Net Calls Change
+$516K

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$34.7M
2
FAM
2
Fred Alger Management
New York
$30.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$149M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$50.6M
5
BlackRock
5
BlackRock
New York
$100M

Top Sellers

1
SLG
1
Silver Lake Group
California
$177M
2
DIG
2
Dragoneer Investment Group
California
$0
3
LCM
3
Laurion Capital Management
New York
$11.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$9.07M
5
SCM
5
Segantii Capital Management
Hong Kong
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SGM
101
Skye Global Management
Florida
$630K 14,500 +14,500 New
LPL Financial
102
LPL Financial
California
$517K 11,909 -1,156 -9%
JPMorgan Chase & Co
103
JPMorgan Chase & Co
New York
$516K 11,882 +1,880 +19%
SCM
104
Suffolk Capital Management
New York
$486K 11,200 +2,570 +30%
PPA
105
Parametric Portfolio Associates
Washington
$484K 11,154 -23,785 -68%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$458K 10,539 +1,461 +16%
US Bancorp
107
US Bancorp
Minnesota
$445K 10,253 +158 +2%
UBS Group
108
UBS Group
Switzerland
$437K 10,070 +1,538 +18%
SB
109
Suntrust Banks
Georgia
$419K 9,658 +9,658 New
QC
110
Quadrature Capital
United Kingdom
$405K 9,328 -16,810 -64%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$385K 8,872 +3,040 +52%
PG
112
PEAK6 Group
Illinois
$379K 8,716 -1,729 -17%
TAM
113
Tiverton Asset Management
Delaware
$360K 8,286 +3,200 +63%
OAM
114
Oppenheimer Asset Management
New York
$337K 7,767 +531 +7%
JPMPWA
115
J.P. Morgan Private Wealth Advisors
California
$298K 6,875 +135 +2%
Principal Financial Group
116
Principal Financial Group
Iowa
$281K 6,472 +6,472 New
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$280K 6,440 -547 -8%
EAM
118
Evanson Asset Management
California
$267K 6,150 – –
CSS
119
Cubist Systematic Strategies
Connecticut
$260K 5,980 +5,980 New
USAA
120
United Services Automobile Association
Texas
$256K 5,897 – –
Millennium Management
121
Millennium Management
New York
$250K 5,750 +5,750 New
XK
122
Xact Kapitalforvaltning
Sweden
$243K 5,600 +5,600 New
Man Group
123
Man Group
United Kingdom
$240K 5,515 +5,515 New
LCM
124
Logan Capital Management
Pennsylvania
$230K 5,300 -2,500 -32%
WP
125
WMS Partners
Maryland
$230K 5,300 – –
3 4
5
6 7