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BlackLine
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Overview Fund Activity

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.

Holders
156
Holders Change
–
Holders Change %
0%
% of All Funds
3.58%
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

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$34.7M
2
FAM
2
Fred Alger Management
New York
$30.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$149M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$50.6M
5
BlackRock
5
BlackRock
New York
$100M

Top Sellers

1
SLG
1
Silver Lake Group
California
$177M
2
DIG
2
Dragoneer Investment Group
California
$0
3
LCM
3
Laurion Capital Management
New York
$11.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$9.07M
5
SCM
5
Segantii Capital Management
Hong Kong
$0
Name Market Value Shares Shares
Change 		Shares
Change %
APA
151
American Portfolios Advisors
New York
$10.6K 245 +245 New
FHA
152
First Horizon Advisors
Tennessee
$8K 202 – –
FHA
153
Flagship Harbor Advisors
Massachusetts
$7K 180 +180 New
GRP
154
Global Retirement Partners
California
$4K 81 – –
NCM
155
New Capital Management
Texas
$4K 100 – –
ClearBridge Investments
156
ClearBridge Investments
New York
$2K 35 -17 -33%
FGAM
157
Financial Gravity Asset Management
Texas
$1K 16 -7 -30%
DIG
158
Dragoneer Investment Group
California
– – -284,159 Closed
SCM
159
Segantii Capital Management
Hong Kong
– – -152,922 Closed
HI
160
HBK Investments
Texas
– – -135,000 Closed
Jane Street
161
Jane Street
New York
– – -102,546 Closed
EI
162
EAM Investors
California
– – -63,558 Closed
ACPU
163
Arrowgrass Capital Partners (US)
Delaware
– – -50,000 Closed
T. Rowe Price Associates
164
T. Rowe Price Associates
Maryland
– – -49,552 Closed
ARTA
165
A.R.T. Advisors
New York
– – -40,641 Closed
SCA
166
Secor Capital Advisors
New York
– – -36,947 Closed
BCM
167
BlueCrest Capital Management
Jersey
– – -27,429 Closed
HCM
168
Highbridge Capital Management
New York
– – -17,014 Closed
WCA
169
Whetstone Capital Advisors
Kansas
– – -16,268 Closed
CM
170
Crestline Management
Texas
– – -14,822 Closed
California Public Employees Retirement System
171
California Public Employees Retirement System
California
– – -14,741 Closed
BCM
172
Bayesian Capital Management
New York
– – -14,500 Closed
IR
173
Invictus RG
Bermuda
– – -12,524 Closed
HighTower Advisors
174
HighTower Advisors
Illinois
– – -11,886 Closed
Marshall Wace
175
Marshall Wace
United Kingdom
– – -8,700 Closed
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