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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 %
EGM
151
Engineers Gate Manager
New York
$523K -$1.19M -22,533 -69%
Walleye Trading
152
Walleye Trading
New York
$497K +$365K +6,936 +277%
WCM
153
Weld Capital Management
New York
$496K +$496K +9,425 New
XK
154
Xact Kapitalforvaltning
Sweden
$484K – – –
ASRS
155
Arizona State Retirement System
Arizona
$481K +$481K +9,144 New
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$412K -$179K -3,585 -30%
AB
157
Amalgamated Bank
New York
$405K -$11.8K -224 -3%
Rockefeller Capital Management
158
Rockefeller Capital Management
New York
$395K – – –
FMBTD
159
First Midwest Bank Trust Division
Illinois
$392K +$392K +7,456 New
EAM
160
Evanson Asset Management
California
$387K – – –
CC
161
Cipher Capital
New York
$386K -$6.04M -114,611 -94%
ACM
162
Advisors Capital Management
New Jersey
$386K +$28K +533 +8%
GAM
163
Gotham Asset Management
New York
$383K +$383K +7,277 New
MIFH
164
Migdal Insurance & Financial Holdings
Israel
$377K +$7.64K +145 +2%
WP
165
WMS Partners
Maryland
$369K -$40K -759 -10%
WT
166
Whittier Trust
California
$368K – – –
VAS
167
Vestmark Advisory Solutions
Massachusetts
$355K +$355K +6,756 New
DCM
168
Dupont Capital Management
Delaware
$349K -$228K -4,334 -40%
RJT
169
Raymond James Trust
Florida
$342K +$342K +6,500 New
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$315K +$94.9K +1,801 +43%
HSBC Holdings
171
HSBC Holdings
United Kingdom
$307K -$107K -2,013 -26%
SW
172
SkyOak Wealth
Michigan
$306K -$88.9K -1,687 -23%
DACG
173
Donor Advised Charitable Giving
California
$303K – – –
Janney Montgomery Scott
174
Janney Montgomery Scott
Pennsylvania
$282K +$13.6K +259 +5%
MOS
175
MGO One Seven
Ohio
$281K -$47.7K -908 -15%
5 6
7
8 9