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BlackLine
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Overview Fund Activity

217 hedge funds and large institutions have $2.51B invested in BlackLine in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 99 increasing their positions, 49 reducing their positions, and 28 closing their positions.

Holders
217
Holders Change
+18
Holders Change %
+9.05%
% of All Funds
4.72%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
50
Increased
99
Reduced
49
Closed
28
Calls
$5.93M
Puts
$1.89M
Net Calls
+$4.04M
Net Calls Change
+$4.66M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$81.9M
2
RP
2
Riverbridge Partners
Minnesota
$102M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$42.2M
4
Ameriprise
4
Ameriprise
Minnesota
$71.8M
5
BlackRock
5
BlackRock
New York
$167M

Top Sellers

1
IC
1
Iconiq Capital
California
$126M
2
TCM
2
TimesSquare Capital Management
New York
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$3.42M
4
LCM
4
Laurion Capital Management
New York
$1.91M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$44.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
101
Atria Investments
North Carolina
$1.23M +$323K +6,294 +36%
Dimensional Fund Advisors
102
Dimensional Fund Advisors
Texas
$1.23M +$1.23M +22,893 New
Neuberger Berman Group
103
Neuberger Berman Group
New York
$1.22M -$33.7K -629 -3%
Natixis Advisors
104
Natixis Advisors
Massachusetts
$1.22M +$104K +1,947 +9%
GI
105
Gradient Investments
Minnesota
$1.17M +$514K +9,613 +79%
Legal & General Group
106
Legal & General Group
United Kingdom
$1.13M +$336K +6,281 +43%
EVM
107
Eaton Vance Management
Massachusetts
$1.07M +$1.07M +20,000 New
MIM
108
MetLife Investment Management
New Jersey
$1.02M +$157K +2,938 +18%
SO
109
STRS Ohio
Ohio
$995K +$96.3K +1,800 +11%
Russell Investments Group
110
Russell Investments Group
United Kingdom
$952K +$952K +17,786 New
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$928K +$145K +2,715 +19%
M&T Bank
112
M&T Bank
New York
$920K +$105K +1,966 +13%
JPMPWA
113
J.P. Morgan Private Wealth Advisors
California
$915K +$550K +10,279 +151%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$879K +$60.7K +1,133 +7%
SCM
115
Sterling Capital Management
North Carolina
$844K +$844K +15,773 New
GPGA
116
Grandeur Peak Global Advisors
Utah
$827K – – –
JPMorgan Chase & Co
117
JPMorgan Chase & Co
New York
$818K -$3.01M -56,378 -79%
Los Angeles Capital Management
118
Los Angeles Capital Management
California
$805K +$165K +3,085 +26%
PCM
119
Pentwater Capital Management
Florida
$803K -$1.91M -35,600 -70%
AQR Capital Management
120
AQR Capital Management
Connecticut
$770K -$84.4K -1,576 -10%
FA
121
FDx Advisors
Illinois
$753K +$753K +14,081 New
Citigroup
122
Citigroup
New York
$751K +$150K +2,800 +25%
Squarepoint
123
Squarepoint
New York
$704K +$185K +3,459 +36%
DCM
124
Dupont Capital Management
Delaware
$680K +$680K +12,712 New
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$641K +$24.7K +461 +4%
3 4
5
6 7