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BlackLine

353 hedge funds and large institutions have $5.96B invested in BlackLine in 2021 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 120 increasing their positions, 130 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 53

0% more funds holding

Funds holding: 352353 (+1)

0.48% less ownership

Funds ownership: 95.71%95.22% (-0.48%)

8% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 130

18% less capital invested

Capital invested by funds: $7.3B → $5.96B (-$1.34B)

33% less funds holding in top 10

Funds holding in top 10: 1812 (-6)

68% less call options, than puts

Call options by funds: $19.5M | Put options by funds: $60.8M

Holders
353
Holders Change
+1
Holders Change %
+0.28%
% of All Funds
6.2%
Holding in Top 10
12
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-33.33%
% of All Funds
0.21%
New
60
Increased
120
Reduced
130
Closed
53
Calls
$19.5M
Puts
$60.8M
Net Calls
-$41.3M
Net Calls Change
-$38.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$5.8M -$1.16M -9,267 -15%
MOACM
102
Mutual of America Capital Management
New York
$5.8M -$380K -3,050 -5%
GPGA
103
Grandeur Peak Global Advisors
Utah
$5.62M +$1.17M +9,344 +22%
PI
104
Putnam Investments
Massachusetts
$5.61M -$459K -3,680 -7%
EVM
105
Eaton Vance Management
Massachusetts
$5.45M
Deutsche Bank
106
Deutsche Bank
Germany
$5.16M +$724K +5,808 +14%
Daiwa Securities Group
107
Daiwa Securities Group
Japan
$5.08M -$2.02M -16,200 -26%
BAM
108
Bullseye Asset Management
Colorado
$5.05M
AI
109
Atria Investments
North Carolina
$5.02M +$400K +3,204 +7%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$4.64M -$5.36K -43 -0.1%
PP
111
Paloma Partners
Connecticut
$4.24M +$4.88M +39,100 New
AAM
112
Azzad Asset Management
Virginia
$4.18M +$173K +1,384 +4%
UBS Group
113
UBS Group
Switzerland
$3.83M -$881K -7,066 -17%
CL
114
CSS LLC
Illinois
$3.8M +$4.37M +35,043 New
Osaic Holdings
115
Osaic Holdings
Arizona
$3.67M -$663K -5,316 -14%
VFA
116
Voya Financial Advisors
Connecticut
$3.63M +$799K +6,404 +23%
Legal & General Group
117
Legal & General Group
United Kingdom
$3.6M +$189K +1,514 +5%
GI
118
Gradient Investments
Minnesota
$3.42M +$2.65M +21,230 +205%
Natixis Advisors
119
Natixis Advisors
Massachusetts
$3.38M +$148K +1,189 +4%
Citadel Advisors
120
Citadel Advisors
Florida
$3.32M -$3.85M -30,863 -50%
KIC
121
Kensington Investment Counsel
California
$3.29M +$231K +1,850 +6%
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$3.27M -$235K -1,887 -6%
AR
123
Advisory Research
Illinois
$3.17M -$405K -3,246 -10%
SC
124
Sculptor Capital
New York
$3.15M +$3.62M +29,060 New
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.1M -$217K -1,736 -6%

BL Hedge Fund Activity: Q1 2021 in Review

353 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in BlackLine (BL) for Q1 2021, worth a combined $5.96B — down 18% from $7.3B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new BL positions and 53 closed out — a net gain of 7 holders — while 120 added to existing stakes and 130 trimmed.

The largest buyer was Ameriprise, adding an estimated $70.1M. The largest seller was D.E. Shaw & Co, cutting an estimated $40.7M.

  • 353 institutional investors held BlackLine (BL) as of Q1 2021, up from 352 in Q4 2020.
  • Funds reported $5.96B of BlackLine stock for Q1 2021, down 18% quarter-over-quarter.
  • 60 funds opened new BlackLine positions in Q1 2021 and 53 closed out, a net change of +7 holders.
  • The largest BlackLine buyer in Q1 2021 was Ameriprise, an estimated $70.1M added.
  • The largest BlackLine seller in Q1 2021 was D.E. Shaw & Co, an estimated $40.7M sold.

Based on aggregated 13F filings for Q1 2021.