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BlackLine
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Overview Fund Activity

241 hedge funds and large institutions have $2.73B invested in BlackLine in 2020 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 88 increasing their positions, 80 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+13
Holders Change %
+5.7%
% of All Funds
5.32%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.15%
New
46
Increased
88
Reduced
80
Closed
31
Calls
$5.45M
Puts
$7.73M
Net Calls
-$2.29M
Net Calls Change
-$9.48M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$32.7M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$24.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$24.2M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$16.9M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$38.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.25M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$0
3
DDC
3
DF Dent & Co
Maryland
$159M
4
Millennium Management
4
Millennium Management
New York
$4.77M
5
IC
5
Iconiq Capital
California
$36.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$1.13M +$21.3K +405 +2%
Baird Financial Group
127
Baird Financial Group
Wisconsin
$1.08M +$1.08M +20,604 New
EW
128
Evoke Wealth
California
$960K +$125K +2,374 +15%
M&T Bank
129
M&T Bank
New York
$940K -$2.73K -52 -0.3%
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$937K – – –
MIM
131
MetLife Investment Management
New Jersey
$936K -$66K -1,255 -7%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$887K +$553K +10,515 +166%
T. Rowe Price Associates
133
T. Rowe Price Associates
Maryland
$887K +$13.6K +259 +2%
ET
134
Equitable Trust
Tennessee
$887K +$887K +16,856 New
FEG
135
Financial Enhancement Group
Indiana
$871K +$871K +16,562 New
MSL
136
Mackay Shields LLC
New York
$841K -$3.39M -64,556 -80%
VFA
137
Voya Financial Advisors
Connecticut
$791K +$88.3K +1,661 +13%
PI
138
PEAK6 Investments
Illinois
$782K +$521K +9,904 +200%
HighTower Advisors
139
HighTower Advisors
Illinois
$742K +$129K +2,428 +21%
BCM
140
Bayesian Capital Management
New York
$731K +$63.1K +1,200 +9%
3C
141
361 Capital
Colorado
$716K -$535K -10,173 -43%
AQR Capital Management
142
AQR Capital Management
Connecticut
$696K -$13.8K -263 -2%
SF
143
Synovus Financial
Georgia
$688K +$86.5K +1,646 +14%
Truist Financial
144
Truist Financial
North Carolina
$677K -$89.7K -1,706 -12%
Susquehanna International Group
145
Susquehanna International Group
Pennsylvania
$677K +$677K +12,868 New
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$675K -$34.5K -656 -5%
CTC
147
Chai Trust Company
Illinois
$667K -$88.4K -1,680 -12%
CEP
148
Chicago Equity Partners
Illinois
$665K -$1.91M -36,195 -74%
BB
149
Bell Bank
North Dakota
$550K +$4.1K +78 +0.8%
Canada Life
150
Canada Life
Manitoba, Canada
$549K +$247K +4,694 +82%
4 5
6
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