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BlackLine
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Overview Fund Activity

228 hedge funds and large institutions have $2.71B invested in BlackLine in 2019 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 107 increasing their positions, 52 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
+13
Holders Change %
+6.05%
% of All Funds
4.5%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
41
Increased
107
Reduced
52
Closed
19
Calls
$11M
Puts
$3.76M
Net Calls
+$7.2M
Net Calls Change
+$7.67M

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
$99.3M
2
CCA
Conestoga Capital Advisors
Pennsylvania
$78.9M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$84.1M
4
TP
Toronado Partners
California
$35M
5
Vanguard Group
Vanguard Group
Pennsylvania
$212M

Top Sellers

1
IC
Iconiq Capital
California
$55.3M
2
CIP
Champlain Investment Partners
Vermont
$56M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
4
First Trust Advisors
First Trust Advisors
Illinois
$20.2M
5
Wells Fargo
Wells Fargo
California
$46M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
176
Janney Montgomery Scott
Pennsylvania
$263K +$263K +5,098 New
PI
177
PEAK6 Investments
Illinois
$255K +$255K +4,951 New
PAG
178
Private Advisor Group
New Jersey
$250K -$15.3K -297 -6%
CAPTRUST Financial Advisors
179
CAPTRUST Financial Advisors
North Carolina
$242K +$189K +3,594 +357%
HR
180
Hardy Reed
Mississippi
$230K +$25.8K +500 +13%
Simplex Trading
181
Simplex Trading
Illinois
$222K +$222K +4,319 New
Principal Financial Group
182
Principal Financial Group
Iowa
$217K -$37.1K -722 -15%
PCM
183
Princeton Capital Management
New Jersey
$217K -$4.66K -75 -2%
Public Employees Retirement Association of Colorado
184
Public Employees Retirement Association of Colorado
Colorado
$215K – – –
DT
185
Diversified Trust
Tennessee
$211K -$211K -4,100 -50%
OR
186
Olympiad Research
Connecticut
$208K +$208K +4,032 New
Prudential Financial
187
Prudential Financial
New Jersey
$207K -$16.2K -314 -7%
CIM
188
CIM Investment Management
Pennsylvania
$204K -$160K -3,108 -44%
ECM
189
ExodusPoint Capital Management
New York
$197K -$29.2K -566 -13%
PA
190
Parallel Advisors
California
$197K +$48.2K +935 +32%
AIP
191
Ameritas Investment Partners
Nebraska
$188K – – –
PCM
192
Penserra Capital Management
California
$166K +$166K +2,700 New
FBT
193
First Bank & Trust
South Dakota
$159K -$206 -4 -0.1%
Zurich Cantonal Bank
194
Zurich Cantonal Bank
Switzerland
$150K – – –
CWP
195
CFM Wealth Partners
Texas
$148K +$148K +2,386 New
AAP
196
Arax Advisory Partners
Colorado
$144K -$41.6K -809 -22%
SMFS
197
Squar Milner Financial Services
California
$138K -$87.4K -1,703 -39%
Russell Investments Group
198
Russell Investments Group
United Kingdom
$134K – – –
Fifth Third Bancorp
199
Fifth Third Bancorp
Ohio
$129K +$2.95K +57 +2%
Walleye Trading
200
Walleye Trading
New York
$129K +$129K +2,506 New
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