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BlackLine
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Overview Fund Activity

215 hedge funds and large institutions have $2.45B invested in BlackLine in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 105 increasing their positions, 51 reducing their positions, and 30 closing their positions.

Holders
215
Holders Change
-2
Holders Change %
-0.92%
% of All Funds
4.72%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
29
Increased
105
Reduced
51
Closed
30
Calls
$1.78M
Puts
$2.25M
Net Calls
-$470K
Net Calls Change
-$4.51M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$34.7M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$66.2M
3
DDC
3
DF Dent & Co
Maryland
$168M
4
Millennium Management
4
Millennium Management
New York
$26.9M
5
Bank of America
5
Bank of America
North Carolina
$28.5M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
TCG
2
Tremblant Capital Group
Florida
$0
3
State Street
3
State Street
Massachusetts
$42.3M
4
CRCP
4
Copper Rock Capital Partners
Massachusetts
$12.7M
5
Invesco
5
Invesco
Georgia
$61.4M
Name Market Value Shares Shares
Change 		Shares
Change %
GPGA
101
Grandeur Peak Global Advisors
Utah
$1.5M 31,425 +15,975 +103%
PP
102
PDT Partners
New York
$1.49M 31,107 -21,399 -41%
JG
103
Jefferies Group
New York
$1.43M 30,000 +30,000 New
RAM
104
Redmond Asset Management
Virginia
$1.43M 29,934 +127 +0.4%
Natixis Advisors
105
Natixis Advisors
Massachusetts
$1.31M 27,309 +4,565 +20%
AIG
106
American International Group
New York
$1.29M 27,012 -188 -0.7%
AI
107
Atria Investments
North Carolina
$1.27M 26,534 +2,539 +11%
SCM
108
Sterling Capital Management
North Carolina
$1.2M 24,991 +9,218 +58%
GI
109
Gradient Investments
Minnesota
$1.18M 24,664 +2,857 +13%
WCM Investment Management
110
WCM Investment Management
California
$1.14M 23,927 -25 -0.1%
Neuberger Berman Group
111
Neuberger Berman Group
New York
$1.05M 21,854 -988 -4%
Nomura Holdings
112
Nomura Holdings
Japan
$1.03M 21,900 +21,900 New
Legal & General Group
113
Legal & General Group
United Kingdom
$1.01M 21,028 – –
EVM
114
Eaton Vance Management
Massachusetts
$956K 20,000 – –
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$922K 19,283 -14,162 -42%
MIM
116
MetLife Investment Management
New Jersey
$910K 19,037 – –
SO
117
STRS Ohio
Ohio
$889K 18,600 – –
M&T Bank
118
M&T Bank
New York
$875K 18,304 +1,120 +7%
CSS
119
Cubist Systematic Strategies
Connecticut
$862K 18,023 +13,244 +277%
DTL
120
Dynamic Technology Lab
Singapore
$856K 17,901 +11,646 +186%
Allianz Asset Management
121
Allianz Asset Management
Germany
$850K 17,786 -10,462 -37%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$845K 17,664 +319 +2%
OAM
123
Oxford Asset Management
United Kingdom
$796K 16,645 +10,662 +178%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$785K 16,420 – –
MWNA
125
Marshall Wace North America
New York
$780K 16,312 +16,312 New
3 4
5
6 7