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BlackLine
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Overview Fund Activity

199 hedge funds and large institutions have $2.23B invested in BlackLine in 2019 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 69 increasing their positions, 59 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+33
Holders Change %
+19.88%
% of All Funds
4.31%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
53
Increased
69
Reduced
59
Closed
17
Calls
$2.3M
Puts
$2.91M
Net Calls
-$616K
Net Calls Change
-$650K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$182M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$178M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$17.6M
4
CIP
4
Champlain Investment Partners
Vermont
$75.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$52.4M

Top Sellers

1
SLG
1
Silver Lake Group
California
$0
2
Ameriprise
2
Ameriprise
Minnesota
$43M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$0
4
Franklin Resources
4
Franklin Resources
California
$18.7M
5
Brown Advisory
5
Brown Advisory
Maryland
$43M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEC
126
Seven Eight Capital
New York
$537K +$537K +11,600 New
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$534K -$15.3K -331 -3%
Citigroup
128
Citigroup
New York
$520K +$40.9K +882 +9%
Balyasny Asset Management
129
Balyasny Asset Management
Illinois
$513K +$513K +11,078 New
Holocene Advisors
130
Holocene Advisors
New York
$456K +$456K +9,843 New
Squarepoint
131
Squarepoint
New York
$449K -$99.9K -2,159 -18%
LTFS
132
Ladenburg Thalmann Financial Services
Florida
$448K +$425K +9,164 +1,840%
TC
133
TownSquare Capital
Utah
$438K +$438K +9,465 New
XK
134
Xact Kapitalforvaltning
Sweden
$426K – – –
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$399K +$368K +7,951 +1,210%
TI
136
Trexquant Investment
Connecticut
$390K +$390K +8,410 New
NIT
137
NumerixS Investment Technologies
British Columbia, Canada
$386K +$386K +8,400 New
Mercer Global Advisors
138
Mercer Global Advisors
Colorado
$369K +$369K +7,956 New
EAM
139
Evanson Asset Management
California
$340K – – –
Capital Fund Management (CFM)
140
Capital Fund Management (CFM)
France
$338K -$190K -4,100 -36%
Voloridge Investment Management
141
Voloridge Investment Management
Florida
$335K +$335K +7,233 New
AI
142
Atom Investors
Texas
$331K +$331K +7,144 New
USAA
143
United Services Automobile Association
Texas
$329K +$56.1K +1,212 +21%
JPMPWA
144
J.P. Morgan Private Wealth Advisors
California
$316K – – –
HighTower Advisors
145
HighTower Advisors
Illinois
$303K +$73.8K +1,547 +32%
MOS
146
MGO One Seven
Ohio
$296K +$147K +3,192 +99%
ECM
147
ExodusPoint Capital Management
New York
$294K +$294K +6,342 New
Principal Financial Group
148
Principal Financial Group
Iowa
$290K +$290K +6,263 New
DT
149
Diversified Trust
Tennessee
$288K +$288K +6,225 New
ACI
150
AMP Capital Investors
Australia
$279K +$279K +6,059 New
4 5
6
7 8