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BlackLine
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Overview Fund Activity

215 hedge funds and large institutions have $2.45B invested in BlackLine in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 105 increasing their positions, 51 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
-2
Holders Change %
-0.92%
% of All Funds
4.72%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
29
Increased
105
Reduced
51
Closed
30
Calls
$1.78M
Puts
$2.25M
Net Calls
-$470K
Net Calls Change
-$4.51M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$34.7M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$66.2M
3
DDC
3
DF Dent & Co
Maryland
$168M
4
Millennium Management
4
Millennium Management
New York
$26.9M
5
Bank of America
5
Bank of America
North Carolina
$28.5M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
TCG
2
Tremblant Capital Group
Florida
$0
3
State Street
3
State Street
Massachusetts
$42.3M
4
CRCP
4
Copper Rock Capital Partners
Massachusetts
$12.7M
5
Invesco
5
Invesco
Georgia
$61.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFS
201
Sowell Financial Services
Arkansas
$20K +$20K +428 New
PMFA
202
Plante Moran Financial Advisors
Michigan
$17K +$17K +361 New
APA
203
American Portfolios Advisors
New York
$14.6K – – –
CFA
204
Carroll Financial Associates
North Carolina
$9K – – –
FHA
205
Flagship Harbor Advisors
Massachusetts
$9K – – –
BFEC
206
Benjamin F. Edwards & Company
Missouri
$7K – – –
VFA
207
Valeo Financial Advisors
Indiana
$7K +$200 +4 +3%
NCM
208
New Capital Management
Texas
$5K – – –
PRC
209
Pearl River Capital
Michigan
$3K +$3K +70 New
WAP
210
Wealthcare Advisory Partners
Pennsylvania
$2K – – –
FCA
211
FinTrust Capital Advisors
South Carolina
$2K +$128 +3 +7%
VCM
212
Versant Capital Management
Arizona
$1K +$167 +5 +20%
GT
213
Glenmede Trust
Pennsylvania
$45 +$4 +75 +8%
Franklin Resources
214
Franklin Resources
California
– -$21.7M -405,456 Closed
TCG
215
Tremblant Capital Group
Florida
– -$11.5M -215,104 Closed
AR
216
Advisory Research
Illinois
– -$3.8M -71,091 Closed
KCM
217
Kennedy Capital Management
Missouri
– -$2.29M -42,766 Closed
NIP
218
Nicholas Investment Partners
California
– -$2.11M -39,412 Closed
LCM
219
Laurion Capital Management
New York
– -$1.91M -35,638 Closed
CFM
220
Coronation Fund Managers
South Africa
– -$1.32M -24,738 Closed
JPMPWA
221
J.P. Morgan Private Wealth Advisors
California
– -$915K -17,106 Closed
PCM
222
Pentwater Capital Management
Florida
– -$803K -15,000 Closed
FA
223
FDx Advisors
Illinois
– -$753K -14,081 Closed
Squarepoint
224
Squarepoint
New York
– -$704K -13,159 Closed
QCM
225
Quantinno Capital Management
New York
– -$475K -8,869 Closed
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