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BlackLine

181 hedge funds and large institutions have $2.54B invested in BlackLine in 2018 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 71 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 21

122% more call options, than puts

Call options by funds: $4.44M | Put options by funds: $2M

58% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 45

31% more capital invested

Capital invested by funds: $1.94B → $2.54B (+$604M)

16% more funds holding

Funds holding: 156181 (+25)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.6% less ownership

Funds ownership: 84.05%83.44% (-0.6%)

Holders
181
Holders Change
+25
Holders Change %
+16.03%
% of All Funds
4.14%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
48
Increased
71
Reduced
45
Closed
21
Calls
$4.44M
Puts
$2M
Net Calls
+$2.44M
Net Calls Change
+$677K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
101
UBS AM
Illinois
$1.23M +$213K +4,276 +24%
CS
102
Credit Suisse
Switzerland
$1.12M -$1.18M -23,646 -54%
Barclays
103
Barclays
United Kingdom
$1.07M +$825K +16,566 +699%
California Public Employees Retirement System
104
California Public Employees Retirement System
California
$1.04M +$920K +18,482 New
Walleye Trading
105
Walleye Trading
New York
$1.02M +$898K +18,034 New
RAM
106
Redmond Asset Management
Virginia
$990K +$5.13K +103 +0.6%
UBS Group
107
UBS Group
Switzerland
$899K +$291K +5,843 +58%
SO
108
STRS Ohio
Ohio
$863K +$762K +15,300 New
Comerica Bank
109
Comerica Bank
Texas
$853K +$697 +14 +0.1%
MIM
110
MetLife Investment Management
New Jersey
$843K
JMH
111
J.M. Hartwell
New York
$829K +$731K +14,675 New
Squarepoint
112
Squarepoint
New York
$783K +$691K +13,874 New
Legal & General Group
113
Legal & General Group
United Kingdom
$768K +$416K +8,358 +159%
GPGA
114
Grandeur Peak Global Advisors
Utah
$748K -$1.11M -22,327 -63%
JP Morgan Chase
115
JP Morgan Chase
New York
$719K +$42.1K +846 +7%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$688K +$165K +3,313 +37%
Wolverine Trading
117
Wolverine Trading
Illinois
$667K +$588K +11,814 New
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$650K +$48K +964 +9%
LPL Financial
119
LPL Financial
California
$612K -$53.8K -1,080 -9%
ARTA
120
A.R.T. Advisors
New York
$606K +$535K +10,741 New
US Bancorp
121
US Bancorp
Minnesota
$588K +$7.52K +151 +1%
Los Angeles Capital Management
122
Los Angeles Capital Management
California
$565K +$262K +5,270 +111%
SB
123
Suntrust Banks
Georgia
$553K +$6.97K +140 +1%
IA
124
IFP Advisors
Florida
$509K +$449K +9,014 New
OAM
125
Oppenheimer Asset Management
New York
$481K +$37.9K +760 +10%

BL Hedge Fund Activity: Q3 2018 in Review

181 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in BlackLine (BL) for Q3 2018, worth a combined $2.54B — up 31% from $1.94B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new BL positions and 21 closed out — a net gain of 27 holders — while 71 added to existing stakes and 45 trimmed.

The largest buyer was ClearBridge Investments, adding an estimated $17M. The largest seller was Alkeon Capital Management, exiting entirely with an estimated $30.4M sold.

  • 181 institutional investors held BlackLine (BL) as of Q3 2018, up from 156 in Q2 2018.
  • Funds reported $2.54B of BlackLine stock for Q3 2018, up 31% quarter-over-quarter.
  • 48 funds opened new BlackLine positions in Q3 2018 and 21 closed out, a net change of +27 holders.
  • The largest BlackLine buyer in Q3 2018 was ClearBridge Investments, an estimated $17M added.
  • The largest BlackLine seller in Q3 2018 was Alkeon Capital Management, an estimated $30.4M sold.

Based on aggregated 13F filings for Q3 2018.