BlackLine
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
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
Holding in Top 10
5
Calls
$4.14M
Puts
$2.38M
Top Buyers
| 1 | +$34.2M | |
| 2 | +$30.2M | |
| 3 | +$28.2M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$24.4M |
| 5 |
BlackRock
New York
|
+$22.2M |
Top Sellers
| 1 | -$152M | |
| 2 | -$11.1M | |
| 3 | -$7.74M | |
| 4 |
Morgan Stanley
New York
|
-$7.2M |
| 5 |
SCM
Segantii Capital Management
Hong Kong
|
-$6M |