We are live on
!
Find out more
BlackLine
123 hedge funds and large institutions have $1.39B invested in BlackLine in 2017 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 40 increasing their positions, 27 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
309% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 11
119% more call options, than puts
Call options by funds: $7.81M | Put options by funds: $3.56M
48% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 27
38% more funds holding
Funds holding: 89 → 123 (+34)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
0.08% more ownership
Funds ownership: 79.93% → 80.01% (+0.08%)
3% less capital invested
Capital invested by funds: $1.43B → $1.39B (-$39.9M)
Holders
123
Holders Change
+34
Holders Change %
+38.2%
% of All Funds
2.79%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
45
Increased
40
Reduced
27
Closed
11
Calls
$7.81M
Puts
$3.56M
Net Calls
+$4.25M
Net Calls Change
+$1.47M
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$64.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$25.8M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$12M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
+$10.9M |
| 5 |
BlackRock
New York
|
+$9.27M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Credit Agricole
Montrouge Cedex,
France
| – | -$3.19M | -93,600 | Closed |
|
|
NFA
127
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$1.65M | -48,372 | Closed |
|
|
MC
128
Menta Capital
San Francisco,
California
| – | -$708K | -20,755 | Closed |
|
|
PG
129
PEAK6 Group
Chicago,
Illinois
| – | -$267K | -7,839 | Closed |
|
130
Wolverine Trading
Chicago,
Illinois
| – | -$246K | -7,208 | Closed |
|
|
LWCFA
131
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| – | -$16K | -470 | Closed |
|
|
IA
132
IFP Advisors
Tampa,
Florida
| – | -$12K | -350 | Closed |
|
133
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$7K | -216 | Closed |
|
134
Simplex Trading
Chicago,
Illinois
| – | -$3.5K | -100 | Closed |
|
|
BFEC
135
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$2K | -58 | Closed |
|