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BlackLine

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

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

48% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 31

10% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 80

6% more funds holding

Funds holding: 228241 (+13)

1% more capital invested

Capital invested by funds: $2.71B → $2.73B (+$16.5M)

2.05% less ownership

Funds ownership: 94.44%92.39% (-2.1%)

30% less call options, than puts

Call options by funds: $5.45M | Put options by funds: $7.73M

Holders
241
Holders Change
+13
Holders Change %
+5.7%
% of All Funds
5.31%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
176
Verition Fund Management
Connecticut
$275K +$306K +5,236 New
Qube Research & Technologies (QRT)
177
Qube Research & Technologies (QRT)
United Kingdom
$254K +$282K +4,819 New
Jane Street
178
Jane Street
New York
$235K -$898K -15,348 -77%
HR
179
Hardy Reed
Mississippi
$235K
LPL Financial
180
LPL Financial
California
$234K +$260K +4,442 New
PCM
181
Princeton Capital Management
New Jersey
$233K +$17.2K +294 +8%
MIH
182
Meitav Investment House
Israel
$230K -$73.9K -1,264 -22%
CAPTRUST Financial Advisors
183
CAPTRUST Financial Advisors
North Carolina
$230K -$117 -2 -0%
Principal Financial Group
184
Principal Financial Group
Iowa
$221K -$1.34K -23 -0.5%
MCM
185
Mainstay Capital Management
Michigan
$221K +$248K +4,242 New
PA
186
Parallel Advisors
California
$217K +$18.5K +317 +8%
DT
187
Diversified Trust
Tennessee
$209K -$7.31K -125 -3%
ECM
188
ETrade Capital Management
Virginia
$209K +$232K +3,958 New
CIM
189
CIM Investment Management
Pennsylvania
$208K
B
190
Bellecapital
Switzerland
$207K +$231K +3,942 New
AIP
191
Ameritas Investment Partners
Nebraska
$202K +$11.1K +190 +5%
Group One Trading
192
Group One Trading
Illinois
$174K +$157K +2,682 +433%
CG
193
Cutler Group
California
$170K -$277K -4,734 -59%
FBT
194
First Bank & Trust
South Dakota
$162K -$234 -4 -0.1%
SMFS
195
Squar Milner Financial Services
California
$160K +$20.8K +355 +13%
Zurich Cantonal Bank
196
Zurich Cantonal Bank
Switzerland
$153K
SO
197
STRS Ohio
Ohio
$142K +$117K +2,000 +286%
Russell Investments Group
198
Russell Investments Group
United Kingdom
$137K
Carson Wealth (CWM LLC)
199
Carson Wealth (CWM LLC)
Nebraska
$128K
CWP
200
CFM Wealth Partners
Texas
$126K

BL Hedge Fund Activity: Q1 2020 in Review

241 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in BlackLine (BL) for Q1 2020, worth a combined $2.73B — up 0.61% from $2.71B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new BL positions and 31 closed out — a net gain of 15 holders — while 88 added to existing stakes and 80 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $32.6M. The largest seller was Fidelity Investments, cutting an estimated $63.2M.

  • 241 institutional investors held BlackLine (BL) as of Q1 2020, up from 228 in Q4 2019.
  • Funds reported $2.73B of BlackLine stock for Q1 2020, up 0.61% quarter-over-quarter.
  • 46 funds opened new BlackLine positions in Q1 2020 and 31 closed out, a net change of +15 holders.
  • The largest BlackLine buyer in Q1 2020 was AllianceBernstein, an estimated $32.6M added.
  • The largest BlackLine seller in Q1 2020 was Fidelity Investments, an estimated $63.2M sold.

Based on aggregated 13F filings for Q1 2020.