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BlackLine
BL

Overview Fund Activity

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.

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

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$19.3M
2
TA
2
Teachers Advisors
New York
$18.8M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$13.6M
4
FAM
4
Fred Alger Management
New York
$49.3M
5
BlackRock
5
BlackRock
New York
$140M

Top Sellers

1
Alkeon Capital Management
1
Alkeon Capital Management
New York
$0
2
RC
2
RGM Capital
Florida
$0
3
TCM
3
TimesSquare Capital Management
New York
$44.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$181M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
101
UBS AM
Illinois
$1.23M 21,733 +4,276 +24%
CS
102
Credit Suisse
Switzerland
$1.12M 19,752 -23,646 -54%
Barclays
103
Barclays
United Kingdom
$1.07M 18,937 +16,566 +699%
California Public Employees Retirement System
104
California Public Employees Retirement System
California
$1.04M 18,482 +18,482 New
Walleye Trading
105
Walleye Trading
New York
$1.02M 18,034 +18,034 New
RAM
106
Redmond Asset Management
Virginia
$990K 17,524 +103 +0.6%
UBS Group
107
UBS Group
Switzerland
$899K 15,913 +5,843 +58%
SO
108
STRS Ohio
Ohio
$863K 15,300 +15,300 New
Comerica Bank
109
Comerica Bank
Texas
$853K 19,494 +14 +0.1%
MIM
110
MetLife Investment Management
New Jersey
$843K 14,923 – –
JMH
111
J.M. Hartwell
New York
$829K 14,675 +14,675 New
Squarepoint
112
Squarepoint
New York
$783K 13,874 +13,874 New
Legal & General Group
113
Legal & General Group
United Kingdom
$768K 13,606 +8,358 +159%
GPGA
114
Grandeur Peak Global Advisors
Utah
$748K 13,250 -22,327 -63%
JPMorgan Chase & Co
115
JPMorgan Chase & Co
New York
$719K 12,728 +846 +7%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$688K 12,185 +3,313 +37%
Wolverine Trading
117
Wolverine Trading
Illinois
$667K 11,814 +11,814 New
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$650K 11,503 +964 +9%
LPL Financial
119
LPL Financial
California
$612K 10,829 -1,080 -9%
ARTA
120
A.R.T. Advisors
New York
$606K 10,741 +10,741 New
US Bancorp
121
US Bancorp
Minnesota
$588K 10,404 +151 +1%
Los Angeles Capital Management
122
Los Angeles Capital Management
California
$565K 10,010 +5,270 +111%
SB
123
Suntrust Banks
Georgia
$553K 9,798 +140 +1%
IA
124
IFP Advisors
Florida
$509K 9,014 +9,014 New
OAM
125
Oppenheimer Asset Management
New York
$481K 8,527 +760 +10%
3 4
5
6 7