BlackLine
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.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
28% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 83
13% more funds holding
Funds holding: 241 → 273 (+32)
1.92% more ownership
Funds ownership: 92.39% → 94.31% (+1.9%)
Holders
273
Holding in Top 10
10
Calls
$12.6M
Puts
$5.35M
Top Buyers
| 1 | +$36.4M | |
| 2 | +$34.9M | |
| 3 | +$30.2M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$25.7M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$22.6M |
Top Sellers
| 1 | -$42.7M | |
| 2 | -$36.4M | |
| 3 | -$26.1M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$25.4M |
| 5 |
D.E. Shaw & Co
New York
|
-$24.4M |