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BlackLine
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Overview Fund Activity

273 hedge funds and large institutions have $4.41B invested in BlackLine in 2020 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 106 increasing their positions, 83 reducing their positions, and 25 closing their positions.

Holders
273
Holders Change
+32
Holders Change %
+13.28%
% of All Funds
5.61%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.21%
New
59
Increased
106
Reduced
83
Closed
25
Calls
$12.6M
Puts
$5.35M
Net Calls
+$7.22M
Net Calls Change
+$9.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$293M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$86.4M
3
GIM
3
Granahan Investment Management
Massachusetts
$30.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$375M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$190M

Top Sellers

1
DDC
1
DF Dent & Co
Maryland
$208M
2
IC
2
Iconiq Capital
California
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$6.16M
4
Wells Fargo
4
Wells Fargo
California
$45.2M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$126M
Name Market Value Shares Shares
Change 		Shares
Change %
MC
176
Maverick Capital
Texas
$528K 6,373 +6,373 New
DCM
177
Dupont Capital Management
Delaware
$505K 6,093 -544 -8%
VF
178
Virtu Financial
New York
$505K 6,091 +6,091 New
BNP Paribas Financial Markets
179
BNP Paribas Financial Markets
France
$500K 6,026 -10,840 -64%
Public Employees Retirement Association of Colorado
180
Public Employees Retirement Association of Colorado
Colorado
$496K 5,978 – –
SPC
181
Sigma Planning Corp
Michigan
$492K 5,939 +5,939 New
Group One Trading
182
Group One Trading
Illinois
$483K 5,820 +2,519 +76%
DT
183
Diversified Trust
Tennessee
$478K 5,767 +1,792 +45%
JPMPWA
184
J.P. Morgan Private Wealth Advisors
California
$470K 5,673 +5,673 New
WP
185
WMS Partners
Maryland
$466K 5,623 -1,384 -20%
TRCT
186
Tower Research Capital (TRC)
New York
$457K 5,506 +5,506 New
MOS
187
MGO One Seven
Ohio
$430K 5,190 -156 -3%
Millennium Management
188
Millennium Management
New York
$427K 5,156 -85,460 -94%
DACG
189
Donor Advised Charitable Giving
California
$417K 5,030 -725 -13%
Zurich Cantonal Bank
190
Zurich Cantonal Bank
Switzerland
$406K 4,898 +1,991 +68%
PCM
191
Princeton Capital Management
New Jersey
$403K 4,860 +1,071 +28%
CAPTRUST Financial Advisors
192
CAPTRUST Financial Advisors
North Carolina
$401K 4,600 – –
QCM
193
Quantinno Capital Management
New York
$390K 4,707 +4,707 New
MCM
194
Mainstay Capital Management
Michigan
$388K 4,677 +435 +10%
AG
195
Aperio Group
California
$373K 4,503 +4,503 New
CC
196
Cipher Capital
New York
$368K 4,441 -2,888 -39%
AIP
197
Ameritas Investment Partners
Nebraska
$368K 4,433 +592 +15%
LPL Financial
198
LPL Financial
California
$365K 4,397 -45 -1%
HSA
199
HBK Sorce Advisory
Pennsylvania
$359K 4,329 +4,329 New
HR
200
Hardy Reed
Mississippi
$348K 4,198 -260 -6%
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