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BlackLine
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Overview Fund Activity

217 hedge funds and large institutions have $2.51B invested in BlackLine in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 99 increasing their positions, 49 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
+18
Holders Change %
+9.05%
% of All Funds
4.72%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
50
Increased
99
Reduced
49
Closed
28
Calls
$5.93M
Puts
$1.89M
Net Calls
+$4.04M
Net Calls Change
+$4.66M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$81.9M
2
RP
2
Riverbridge Partners
Minnesota
$102M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$42.2M
4
Ameriprise
4
Ameriprise
Minnesota
$71.8M
5
BlackRock
5
BlackRock
New York
$167M

Top Sellers

1
IC
1
Iconiq Capital
California
$126M
2
TCM
2
TimesSquare Capital Management
New York
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$3.42M
4
LCM
4
Laurion Capital Management
New York
$1.91M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$44.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
151
Quantbot Technologies
New York
$352K +$352K +6,590 New
MOS
152
MGO One Seven
Ohio
$344K +$1.07K +20 +0.3%
DTL
153
Dynamic Technology Lab
Singapore
$335K +$53.9K +1,006 +19%
ACI
154
AMP Capital Investors
Australia
$324K – – –
OAM
155
Oxford Asset Management
United Kingdom
$320K -$597K -11,165 -65%
WP
156
WMS Partners
Maryland
$306K +$52.3K +978 +21%
VAS
157
Vestmark Advisory Solutions
Massachusetts
$298K +$298K +5,576 New
ACM
158
Advisors Capital Management
New Jersey
$290K +$290K +5,417 New
DACG
159
Donor Advised Charitable Giving
California
$286K +$286K +5,340 New
Jane Street
160
Jane Street
New York
$283K +$283K +5,297 New
BNP Paribas Financial Markets
161
BNP Paribas Financial Markets
France
$279K -$182K -3,398 -39%
SLG
162
Stanley-Laman Group
Pennsylvania
$278K +$278K +5,186 New
SI
163
Stephens Inc
Arkansas
$275K +$275K +5,147 New
Canada Life
164
Canada Life
Manitoba, Canada
$272K +$33.1K +620 +14%
Citadel Advisors
165
Citadel Advisors
Florida
$261K -$42K -786 -14%
Prudential Financial
166
Prudential Financial
New Jersey
$260K +$260K +4,863 New
CSS
167
Cubist Systematic Strategies
Connecticut
$256K -$406K -7,582 -61%
MCM
168
Mainstay Capital Management
Michigan
$248K +$248K +4,620 New
GCP
169
GSA Capital Partners
United Kingdom
$235K +$235K +4,394 New
ACM
170
AlphaCrest Capital Management
New York
$225K +$225K +4,200 New
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$224K – – –
Truist Financial
172
Truist Financial
North Carolina
$219K -$13.9K -260 -6%
Principal Financial Group
173
Principal Financial Group
Iowa
$218K -$117K -2,193 -35%
ECM
174
ExodusPoint Capital Management
New York
$212K -$127K -2,371 -37%
HR
175
Hardy Reed
Mississippi
$212K +$212K +3,958 New
5 6
7
8 9