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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 %
NFG
201
Next Financial Group
Texas
$121K +$5.39K +102 +5%
AAP
202
Arax Advisory Partners
Colorado
$117K -$29.8K -568 -20%
S
203
SignatureFD
Georgia
$102K +$2.57K +49 +3%
Fifth Third Bancorp
204
Fifth Third Bancorp
Ohio
$95K -$35.9K -685 -27%
GT
205
Glenmede Trust
Pennsylvania
$93K – – –
Lazard Asset Management
206
Lazard Asset Management
New York
$89K -$4.24M -81,474 -98%
PFBT
207
Parkside Financial Bank & Trust
Missouri
$81K -$2.64K -50 -3%
FHA
208
First Horizon Advisors
Tennessee
$81K +$823 +16 +1%
TFA
209
Toth Financial Advisory
Virginia
$76K +$76K +1,450 New
Macquarie Group
210
Macquarie Group
Australia
$74K +$74K +1,400 New
IA
211
IFP Advisors
Florida
$58K -$831 -15 -1%
TF
212
Tompkins Financial
New York
$39K – – –
Asset Management One
213
Asset Management One
Japan
$35K +$35K +672 New
SFS
214
Sowell Financial Services
Arkansas
$29K +$7.07K +136 +32%
HIA
215
Harbor Investment Advisory
Maryland
$26K -$52 -1 -0.2%
BFEC
216
Benjamin F. Edwards & Company
Missouri
$26K +$2.45K +46 +10%
PCG
217
Private Capital Group
Connecticut
$19K +$19K +357 New
BCM
218
Bourgeon Capital Management
Connecticut
$16K +$16K +300 New
PA
219
Procyon Advisors
Connecticut
$15K -$724 -14 -5%
PFO
220
Pathstone Family Office
New Jersey
$13K +$13K +254 New
QI
221
QS Investors
New York
$11K – – –
CRCP
222
Copper Rock Capital Partners
Massachusetts
$10.5K -$885 -20,808 -8%
CFA
223
Carroll Financial Associates
North Carolina
$8K -$40.5K -816 -84%
VFA
224
Valeo Financial Advisors
Indiana
$8K – – –
ME
225
McIlrath & Eck
Washington
$8K +$8K +159 New
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9
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