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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
AllianceBernstein
Tennessee
$32.7M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$24.2M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$24.2M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$16.9M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$38.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$6.25M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$0
3
DDC
DF Dent & Co
Maryland
$159M
4
Millennium Management
Millennium Management
New York
$4.77M
5
IC
Iconiq Capital
California
$36.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
176
Verition Fund Management
Connecticut
$275K +$275K +5,236 New
Qube Research & Technologies (QRT)
177
Qube Research & Technologies (QRT)
United Kingdom
$254K +$254K +4,819 New
Jane Street
178
Jane Street
New York
$235K -$809K -15,348 -77%
HR
179
Hardy Reed
Mississippi
$235K – – –
LPL Financial
180
LPL Financial
California
$234K +$234K +4,442 New
PCM
181
Princeton Capital Management
New Jersey
$233K +$18.1K +294 +8%
MIH
182
Meitav Investment House
Israel
$230K -$66.4K -1,264 -22%
CAPTRUST Financial Advisors
183
CAPTRUST Financial Advisors
North Carolina
$230K -$100 -2 -0%
Principal Financial Group
184
Principal Financial Group
Iowa
$221K -$1.21K -23 -0.5%
MCM
185
Mainstay Capital Management
Michigan
$221K +$221K +4,242 New
PA
186
Parallel Advisors
California
$217K +$16.6K +317 +8%
DT
187
Diversified Trust
Tennessee
$209K -$6.57K -125 -3%
ECM
188
ETrade Capital Management
Virginia
$209K +$209K +3,958 New
CIM
189
CIM Investment Management
Pennsylvania
$208K – – –
B
190
Bellecapital
Switzerland
$207K +$207K +3,942 New
AIP
191
Ameritas Investment Partners
Nebraska
$202K +$9.99K +190 +5%
Group One Trading
192
Group One Trading
Illinois
$174K +$141K +2,682 +433%
CG
193
Cutler Group
California
$170K -$248K -4,734 -59%
FBT
194
First Bank & Trust
South Dakota
$162K -$211 -4 -0.1%
SMFS
195
Squar Milner Financial Services
California
$160K +$18.7K +355 +13%
Zurich Cantonal Bank
196
Zurich Cantonal Bank
Switzerland
$153K – – –
SO
197
STRS Ohio
Ohio
$142K +$105K +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 – – –
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8
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