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BlackLine

156 hedge funds and large institutions have $1.94B invested in BlackLine in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 69 increasing their positions, 40 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $4.14M | Put options by funds: $2.38M

73% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 40

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

15% more capital invested

Capital invested by funds: $1.68B → $1.94B (+$259M)

12% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 26

3.61% more ownership

Funds ownership: 80.43%84.05% (+3.6%)

0% more funds holding

Funds holding: 156156 (0)

Holders
156
Holders Change
Holders Change %
0%
% of All Funds
3.57%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
29
Increased
69
Reduced
40
Closed
26
Calls
$4.14M
Puts
$2.38M
Net Calls
+$1.76M
Net Calls Change
+$516K
Name Holding Trade Value Shares
Change
Change in
Stake
APA
151
American Portfolios Advisors
New York
$10.6K +$10.4K +245 New
FHA
152
First Horizon Advisors
Tennessee
$8K
FHA
153
Flagship Harbor Advisors
Massachusetts
$7K +$7.61K +180 New
GRP
154
Global Retirement Partners
California
$4K
NCM
155
New Capital Management
Texas
$4K
ClearBridge Investments
156
ClearBridge Investments
New York
$2K -$718 -17 -33%
FGAM
157
Financial Gravity Asset Management
Texas
$1K -$296 -7 -30%
DIG
158
Dragoneer Investment Group
California
-$11.1M -284,159 Closed
SCM
159
Segantii Capital Management
Hong Kong
-$6M -152,922 Closed
HI
160
HBK Investments
Texas
-$5.29M -135,000 Closed
Jane Street
161
Jane Street
New York
-$4.02M -102,546 Closed
EI
162
EAM Investors
California
-$2.49M -63,558 Closed
ACPU
163
Arrowgrass Capital Partners (US)
Delaware
-$1.96M -50,000 Closed
T. Rowe Price Associates
164
T. Rowe Price Associates
Maryland
-$1.94M -49,552 Closed
ARTA
165
A.R.T. Advisors
New York
-$1.59M -40,641 Closed
SCA
166
Secor Capital Advisors
New York
-$1.45M -36,947 Closed
BCM
167
BlueCrest Capital Management
Jersey
-$1.07M -27,429 Closed
HCM
168
Highbridge Capital Management
New York
-$667K -17,014 Closed
WCA
169
Whetstone Capital Advisors
Kansas
-$638K -16,268 Closed
CM
170
Crestline Management
Texas
-$581K -14,822 Closed
California Public Employees Retirement System
171
California Public Employees Retirement System
California
-$578K -14,741 Closed
BCM
172
Bayesian Capital Management
New York
-$569K -14,500 Closed
IR
173
Invictus RG
Bermuda
-$491K -12,524 Closed
HighTower Advisors
174
HighTower Advisors
Illinois
-$462K -11,886 Closed
Marshall Wace
175
Marshall Wace
United Kingdom
-$341K -8,700 Closed

BL Hedge Fund Activity: Q2 2018 in Review

156 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in BlackLine (BL) for Q2 2018, worth a combined $1.94B — up 15% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new BL positions and 26 closed out — a net gain of 3 holders — while 69 added to existing stakes and 40 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $33.3M. The largest seller was Silver Lake Group, cutting an estimated $148M.

  • 156 institutional investors held BlackLine (BL) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $1.94B of BlackLine stock for Q2 2018, up 15% quarter-over-quarter.
  • 29 funds opened new BlackLine positions in Q2 2018 and 26 closed out, a net change of +3 holders.
  • The largest BlackLine buyer in Q2 2018 was VOYA Investment Management, an estimated $33.3M added.
  • The largest BlackLine seller in Q2 2018 was Silver Lake Group, an estimated $148M sold.

Based on aggregated 13F filings for Q2 2018.