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BlackLine
BL

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.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $4.14M | Put options by funds: $2.38M

73% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 40

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

15% more capital invested

Capital invested by funds: $1.68B → $1.94B (+$259M)

12% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 26

3.61% more ownership

Funds ownership: 80.43% → 84.05% (+3.6%)

0% more funds holding

Funds holding: 156 → 156 (0)

Holders
156
Holders Change
–
Holders Change %
0%
% of All Funds
3.57%
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
VOYA Investment Management
Georgia
+$33.3M
2
FAM
Fred Alger Management
New York
+$29.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$27.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$23.8M
5
BlackRock
BlackRock
New York
+$21.6M

Top Sellers

1
SLG
Silver Lake Group
California
-$148M
2
DIG
Dragoneer Investment Group
California
-$11.1M
3
LCM
Laurion Capital Management
New York
-$7.53M
4
Morgan Stanley
Morgan Stanley
New York
-$7M
5
CLM
ClearBridge LLC (Maryland)
Maryland
-$6.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
SGM
101
Skye Global Management
Florida
$630K +$613K +14,500 New
LPL Financial
102
LPL Financial
California
$517K -$48.8K -1,156 -9%
JP Morgan Chase
103
JP Morgan Chase
New York
$516K +$79.4K +1,880 +19%
SCM
104
Suffolk Capital Management
New York
$486K +$109K +2,570 +30%
PPA
105
Parametric Portfolio Associates
Washington
$484K -$1.01M -23,785 -68%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$458K +$61.7K +1,461 +16%
US Bancorp
107
US Bancorp
Minnesota
$445K +$6.68K +158 +2%
UBS Group
108
UBS Group
Switzerland
$437K +$65K +1,538 +18%
SB
109
Suntrust Banks
Georgia
$419K +$408K +9,658 New
QC
110
Quadrature Capital
United Kingdom
$405K -$710K -16,810 -64%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$385K +$128K +3,040 +52%
PG
112
PEAK6 Group
Illinois
$379K -$73.1K -1,729 -17%
TAM
113
Tiverton Asset Management
Delaware
$360K +$135K +3,200 +63%
OAM
114
Oppenheimer Asset Management
New York
$337K +$22.4K +531 +7%
JMPWA
115
JP Morgan Private Wealth Advisors
California
$298K +$5.71K +135 +2%
Principal Financial Group
116
Principal Financial Group
Iowa
$281K +$273K +6,472 New
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$280K -$23.1K -547 -8%
EAM
118
Evanson Asset Management
California
$267K – – –
CSS
119
Cubist Systematic Strategies
Connecticut
$260K +$253K +5,980 New
USAA
120
United Services Automobile Association
Texas
$256K – – –
Millennium Management
121
Millennium Management
New York
$250K +$243K +5,750 New
XK
122
Xact Kapitalforvaltning
Sweden
$243K +$237K +5,600 New
Man Group
123
Man Group
United Kingdom
$240K +$233K +5,515 New
LCM
124
Logan Capital Management
Pennsylvania
$230K -$106K -2,500 -32%
WP
125
WMS Partners
Maryland
$230K – – –
3 4
5
6 7

BL Hedge Fund Activity: Q2 2018 in Review

156 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in BlackLine (BL) for Q2 2018, worth a combined $1.94B — up 15% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new BL positions and 26 closed out — a net gain of 3 holders — while 69 added to existing stakes and 40 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $33.3M. The largest seller was Silver Lake Group, cutting an estimated $148M.

  • 156 institutional investors held BlackLine (BL) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $1.94B of BlackLine stock for Q2 2018, up 15% quarter-over-quarter.
  • 29 funds opened new BlackLine positions in Q2 2018 and 26 closed out, a net change of +3 holders.
  • The largest BlackLine buyer in Q2 2018 was VOYA Investment Management, an estimated $33.3M added.
  • The largest BlackLine seller in Q2 2018 was Silver Lake Group, an estimated $148M sold.

Based on aggregated 13F filings for Q2 2018.