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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
TC
126
TownSquare Capital
Utah
$736K +$182K +3,657 +33%
IA
127
IFP Advisors
Florida
$732K +$732K +15,561 New
ACM
128
AlphaCrest Capital Management
New York
$731K +$530K +11,100 +264%
EGM
129
Engineers Gate Manager
New York
$730K +$730K +15,262 New
AQR Capital Management
130
AQR Capital Management
Connecticut
$713K +$25.1K +524 +4%
T. Rowe Price Associates
131
T. Rowe Price Associates
Maryland
$711K +$358K +7,500 +102%
HF
132
HRT Financial
New York
$699K +$699K +14,624 New
BC
133
Brinker Capital
Pennsylvania
$675K +$178K +3,718 +36%
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$658K +$85.3K +1,785 +15%
Citadel Advisors
135
Citadel Advisors
Florida
$622K +$389K +8,137 +167%
EW
136
Evoke Wealth
California
$620K +$620K +12,975 New
Citigroup
137
Citigroup
New York
$613K -$58.8K -1,227 -9%
VFA
138
Voya Financial Advisors
Connecticut
$588K +$48.4K +1,029 +9%
DCM
139
Dupont Capital Management
Delaware
$525K -$83.3K -1,741 -14%
Los Angeles Capital Management
140
Los Angeles Capital Management
California
$521K -$197K -4,130 -27%
HighTower Advisors
141
HighTower Advisors
Illinois
$511K +$144K +2,986 +39%
CCA
142
Catalyst Capital Advisors
New York
$499K -$16K -336 -3%
HSBC Holdings
143
HSBC Holdings
United Kingdom
$498K +$498K +10,421 New
BB
144
Bell Bank
North Dakota
$490K -$5.36K -112 -1%
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$482K -$19.4K -407 -4%
TGM
146
Tenzing Global Management
California
$478K +$478K +10,000 New
Capital Fund Management (CFM)
147
Capital Fund Management (CFM)
France
$469K +$105K +2,200 +29%
XK
148
Xact Kapitalforvaltning
Sweden
$440K – – –
SF
149
Synovus Financial
Georgia
$400K +$400K +8,358 New
QT
150
Quantamental Technologies
New York
$398K +$398K +8,316 New
4 5
6
7 8