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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
NFG
201
Next Financial Group
Texas
$121K +$5.97K +102 +5%
AAP
202
Arax Advisory Partners
Colorado
$117K -$33.2K -568 -20%
S
203
SignatureFD
Georgia
$102K +$2.87K +49 +3%
Fifth Third Bancorp
204
Fifth Third Bancorp
Ohio
$95K -$40.1K -685 -27%
GT
205
Glenmede Trust
Pennsylvania
$93K
Lazard Asset Management
206
Lazard Asset Management
New York
$89K -$4.77M -81,474 -98%
PFBT
207
Parkside Financial Bank & Trust
Missouri
$81K -$2.92K -50 -3%
FHA
208
First Horizon Advisors
Tennessee
$81K +$936 +16 +1%
TFA
209
Toth Financial Advisory
Virginia
$76K +$84.8K +1,450 New
Macquarie Group
210
Macquarie Group
Australia
$74K +$81.9K +1,400 New
IA
211
IFP Advisors
Florida
$58K -$877 -15 -1%
TF
212
Tompkins Financial
New York
$39K
Asset Management One
213
Asset Management One
Japan
$35K +$39.3K +672 New
SFS
214
Sowell Financial Services
Arkansas
$29K +$7.96K +136 +32%
HIA
215
Harbor Investment Advisory
Maryland
$26K -$58 -1 -0.2%
BFEC
216
Benjamin F. Edwards & Company
Missouri
$26K +$2.69K +46 +10%
PCG
217
Private Capital Group
Connecticut
$19K +$20.9K +357 New
BCM
218
Bourgeon Capital Management
Connecticut
$16K +$17.5K +300 New
PA
219
Procyon Advisors
Connecticut
$15K -$819 -14 -5%
PFO
220
Pathstone Family Office
New Jersey
$13K +$14.9K +254 New
QI
221
QS Investors
New York
$11K
CRCP
222
Copper Rock Capital Partners
Massachusetts
$10.5K -$1.22M -20,808 -8%
CFA
223
Carroll Financial Associates
North Carolina
$8K -$47.7K -816 -84%
VFA
224
Valeo Financial Advisors
Indiana
$8K
ME
225
McIlrath & Eck
Washington
$8K +$9.3K +159 New

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.