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BlackLine
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Overview Fund Activity

228 hedge funds and large institutions have $2.71B invested in BlackLine in 2019 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 107 increasing their positions, 52 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
+13
Holders Change %
+6.05%
% of All Funds
4.5%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
41
Increased
107
Reduced
52
Closed
19
Calls
$11M
Puts
$3.76M
Net Calls
+$7.2M
Net Calls Change
+$7.67M

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
$99.3M
2
CCA
Conestoga Capital Advisors
Pennsylvania
$78.9M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$84.1M
4
TP
Toronado Partners
California
$35M
5
Vanguard Group
Vanguard Group
Pennsylvania
$212M

Top Sellers

1
IC
Iconiq Capital
California
$55.3M
2
CIP
Champlain Investment Partners
Vermont
$56M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
4
First Trust Advisors
First Trust Advisors
Illinois
$20.2M
5
Wells Fargo
Wells Fargo
California
$46M
Name Holding Trade Value Shares
Change 		Shares
Change %
EW
126
Evoke Wealth
California
$818K +$149K +2,890 +22%
AAP
127
Ardsley Advisory Partners
Connecticut
$799K +$799K +15,500 New
Truist Financial
128
Truist Financial
North Carolina
$751K +$751K +14,576 New
CTC
129
Chai Trust Company
Illinois
$740K +$740K +14,350 New
AR
130
Advisory Research
Illinois
$728K +$728K +14,113 New
DTL
131
Dynamic Technology Lab
Singapore
$703K -$220K -4,268 -24%
AQR Capital Management
132
AQR Capital Management
Connecticut
$696K -$72.7K -1,410 -9%
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$695K -$15.2K -294 -2%
OAM
134
Oxford Asset Management
United Kingdom
$692K -$166K -3,220 -19%
VFA
135
Voya Financial Advisors
Connecticut
$681K +$36.8K +713 +6%
BCM
136
Bayesian Capital Management
New York
$655K +$655K +12,700 New
Los Angeles Capital Management
137
Los Angeles Capital Management
California
$615K +$52.6K +1,020 +9%
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$610K +$89.6K +1,739 +17%
HighTower Advisors
139
HighTower Advisors
Illinois
$597K +$52.3K +1,016 +10%
SF
140
Synovus Financial
Georgia
$594K +$160K +3,094 +37%
DCM
141
Dupont Capital Management
Delaware
$566K – – –
BB
142
Bell Bank
North Dakota
$535K +$6.6K +128 +1%
TGM
143
Tenzing Global Management
California
$516K – – –
CCA
144
Catalyst Capital Advisors
New York
$500K -$38.8K -752 -7%
XK
145
Xact Kapitalforvaltning
Sweden
$474K – – –
AG
146
Advisor Group
Arizona
$474K +$79.8K +1,545 +20%
Capital Fund Management (CFM)
147
Capital Fund Management (CFM)
France
$459K -$46.4K -900 -9%
ACM
148
AlphaCrest Capital Management
New York
$449K -$341K -6,600 -43%
PP
149
Paloma Partners
Connecticut
$412K +$412K +8,002 New
CG
150
Cutler Group
California
$411K +$411K +7,973 New
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6
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