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.
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: 4 → 5 (+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: 156 → 156 (0)
Top Buyers
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$33.3M |
| 2 |
FAM
Fred Alger Management
New York
|
+$29.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$27.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$23.8M |
| 5 |
BlackRock
New York
|
+$21.6M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TP
176
Truvvo Partners
New York
| – | -$328K | -8,370 | Closed |
|
|
SSA
177
Schonfeld Strategic Advisors
New York
| – | -$294K | -7,494 | Closed |
|
|
EMG
178
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$259K | -6,600 | Closed |
|
179
Janus Henderson Group
London,
United Kingdom
| – | -$243K | -6,204 | Closed |
|
|
PA
180
Parallel Advisors
San Francisco,
California
| – | -$32K | -815 | Closed |
|
|
CG
181
Cutler Group
San Francisco,
California
| – | -$8.45K | -200 | Closed |
|
|
RCAG
182
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | -$3K | -76 | Closed |
|
|
APP
183
Avantax Planning Partners
Dubuque,
Iowa
| – | -$2K | -40 | 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.