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BlackLine
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Overview Fund Activity

352 hedge funds and large institutions have $5.96B invested in BlackLine in 2021 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 119 increasing their positions, 130 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
+1
Holders Change %
+0.28%
% of All Funds
6.2%
Holding in Top 10
12
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-33.33%
% of All Funds
0.21%
New
60
Increased
119
Reduced
130
Closed
53
Calls
$19.5M
Puts
$60.8M
Net Calls
-$41.3M
Net Calls Change
-$38.2M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$207M
2
CIP
Champlain Investment Partners
Vermont
$96.1M
3
Two Sigma Investments
Two Sigma Investments
New York
$30.7M
4
Swedbank
Swedbank
Sweden
$27.1M
5
BlackRock
BlackRock
New York
$429M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$74.9M
2
GIM
Granahan Investment Management
Massachusetts
$1.73M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$11.7M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$28.3M
5
AllianceBernstein
AllianceBernstein
Tennessee
$80.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RAM
126
Redmond Asset Management
Virginia
$3M – – –
Marshall Wace
127
Marshall Wace
United Kingdom
$2.97M +$1.93M +17,847 +187%
DIG
128
DeepCurrents Investment Group
New York
$2.97M +$2.97M +27,400 New
Lazard Asset Management
129
Lazard Asset Management
New York
$2.85M +$1.83M +16,875 +179%
HighTower Advisors
130
HighTower Advisors
Illinois
$2.77M +$147K +1,358 +6%
GT
131
Glenmede Trust
Pennsylvania
$2.68M +$260K +2,395 +11%
MAM
132
Myriad Asset Management
Hong Kong
$2.55M +$2.55M +23,500 New
M&T Bank
133
M&T Bank
New York
$2.53M -$148K -1,362 -6%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$2.43M +$59.9K +553 +3%
Voloridge Investment Management
135
Voloridge Investment Management
Florida
$2.42M +$2.42M +22,359 New
Man Group
136
Man Group
United Kingdom
$2.27M -$481K -4,433 -18%
Capital Fund Management (CFM)
137
Capital Fund Management (CFM)
France
$2.21M +$2.21M +20,342 New
MIM
138
MetLife Investment Management
New Jersey
$2.08M -$103K -952 -5%
State Board of Administration of Florida Retirement System
139
State Board of Administration of Florida Retirement System
Florida
$2.03M +$9.76K +90 +0.5%
Victory Capital Management
140
Victory Capital Management
Texas
$2.02M -$602K -5,555 -23%
Janney Montgomery Scott
141
Janney Montgomery Scott
Pennsylvania
$2.02M +$273K +2,516 +16%
Neuberger Berman Group
142
Neuberger Berman Group
New York
$2M -$3.68M -34,047 -65%
Jane Street
143
Jane Street
New York
$1.96M -$722K -6,658 -27%
FCM
144
Fortis Capital Management
Washington
$1.95M +$1.95M +18,000 New
BCM
145
BlueCrest Capital Management
Jersey
$1.79M +$1.79M +16,551 New
BCI
146
Brinker Capital Investments
Pennsylvania
$1.74M -$9.33M -86,070 -84%
GIM
147
Granahan Investment Management
Massachusetts
$1.73M -$34.5M -317,991 -95%
CSS
148
Cubist Systematic Strategies
Connecticut
$1.68M +$521K +4,810 +45%
FP
149
Foundry Partners
Minnesota
$1.6M -$728K -6,721 -31%
AQR Capital Management
150
AQR Capital Management
Connecticut
$1.58M -$180K -1,662 -10%
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