We are live on ! Find out more
BL icon

BlackLine

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.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 21

122% more call options, than puts

Call options by funds: $4.44M | Put options by funds: $2M

58% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 45

31% more capital invested

Capital invested by funds: $1.94B → $2.54B (+$604M)

16% more funds holding

Funds holding: 156181 (+25)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.6% less ownership

Funds ownership: 84.05%83.44% (-0.6%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
126
Azzad Asset Management
Virginia
$436K +$385K +7,727 New
HighTower Advisors
127
HighTower Advisors
Illinois
$417K +$367K +7,370 New
TI
128
Trexquant Investment
Connecticut
$407K +$359K +7,214 New
Citadel Advisors
129
Citadel Advisors
Florida
$406K -$2.37M -47,668 -87%
OAM
130
Oxford Asset Management
United Kingdom
$390K +$347K +6,963 New
JMPWA
131
JP Morgan Private Wealth Advisors
California
$382K -$5.03K -101 -1%
AQR Capital Management
132
AQR Capital Management
Connecticut
$377K +$333K +6,684 New
EAM
133
Evanson Asset Management
California
$347K
PP
134
Paloma Partners
Connecticut
$347K +$307K +6,157 New
USAA
135
United Services Automobile Association
Texas
$333K
XK
136
Xact Kapitalforvaltning
Sweden
$316K
Man Group
137
Man Group
United Kingdom
$307K -$3.14K -63 -1%
FTIOP
138
Fiduciary Trust International of Pennsylvania
Pennsylvania
$301K +$265K +5,325 New
LCM
139
Logan Capital Management
Pennsylvania
$299K
Balyasny Asset Management
140
Balyasny Asset Management
Illinois
$287K +$253K +5,084 New
Simplex Trading
141
Simplex Trading
Illinois
$282K -$814K -16,345 -77%
WP
142
WMS Partners
Maryland
$268K -$27.5K -552 -10%
Principal Financial Group
143
Principal Financial Group
Iowa
$265K -$89K -1,787 -28%
PCM
144
Princeton Capital Management
New Jersey
$250K +$220K +4,420 New
PM
145
Parametrica Management
Hong Kong
$249K +$219K +4,403 New
ProShare Advisors
146
ProShare Advisors
Maryland
$248K +$219K +4,398 New
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$236K +$208K +4,177 New
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$219K -$9.56K -192 -5%
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$213K -$133K -2,671 -41%
GCP
150
GSA Capital Partners
United Kingdom
$213K +$188K +3,770 New

BL Hedge Fund Activity: Q3 2018 in Review

181 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in BlackLine (BL) for Q3 2018, worth a combined $2.54B — up 31% from $1.94B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new BL positions and 21 closed out — a net gain of 27 holders — while 71 added to existing stakes and 45 trimmed.

The largest buyer was ClearBridge Investments, adding an estimated $17M. The largest seller was Alkeon Capital Management, exiting entirely with an estimated $30.4M sold.

  • 181 institutional investors held BlackLine (BL) as of Q3 2018, up from 156 in Q2 2018.
  • Funds reported $2.54B of BlackLine stock for Q3 2018, up 31% quarter-over-quarter.
  • 48 funds opened new BlackLine positions in Q3 2018 and 21 closed out, a net change of +27 holders.
  • The largest BlackLine buyer in Q3 2018 was ClearBridge Investments, an estimated $17M added.
  • The largest BlackLine seller in Q3 2018 was Alkeon Capital Management, an estimated $30.4M sold.

Based on aggregated 13F filings for Q3 2018.