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BlackLine
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Overview Fund Activity

336 hedge funds and large institutions have $6.32B invested in BlackLine in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 133 increasing their positions, 104 reducing their positions, and 51 closing their positions.

Holders
336
Holders Change
-16
Holders Change %
-4.55%
% of All Funds
5.87%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.23%
New
38
Increased
133
Reduced
104
Closed
51
Calls
$31.3M
Puts
$23.3M
Net Calls
+$8.04M
Net Calls Change
+$49.4M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$62.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$103M
3
FAM
3
Fred Alger Management
New York
$212M
4
Goldman Sachs
4
Goldman Sachs
New York
$93.7M
5
BlackRock
5
BlackRock
New York
$478M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$370M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$9.57M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$68.3M
4
Wells Fargo
4
Wells Fargo
California
$31.1M
5
IMPI
5
Ilmarinen Mutual Pension Insurance
Finland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
201
Princeton Capital Management
New Jersey
$548K 4,929 +92 +2%
PWS
202
Precision Wealth Strategies
Missouri
$547K 4,918 +567 +13%
Wellington Management Group
203
Wellington Management Group
Massachusetts
$542K 4,875 +4,875 New
MOS
204
MGO One Seven
Ohio
$528K 4,741 +132 +3%
PP
205
PDT Partners
New York
$501K 4,500 +4,500 New
IAA
206
Independent Advisor Alliance
North Carolina
$493K 4,434 -54 -1%
TI
207
Trexquant Investment
Connecticut
$480K 4,312 -7,058 -62%
TCWM
208
Total Clarity Wealth Management
Illinois
$475K 4,270 – –
Nomura Holdings
209
Nomura Holdings
Japan
$475K 4,267 +4,267 New
AIP
210
Ameritas Investment Partners
Nebraska
$472K 4,244 +100 +2%
HR
211
Hardy Reed
Mississippi
$463K 4,159 – –
VCA
212
Verdence Capital Advisors
Maryland
$460K 4,133 +4,133 New
Tudor Investment Corp
213
Tudor Investment Corp
Connecticut
$448K 4,028 – –
IMRF
214
Illinois Municipal Retirement Fund
Illinois
$446K 4,010 – –
NFG
215
Next Financial Group
Texas
$446K 4,005 +22 +0.6%
FBT
216
First Bank & Trust
South Dakota
$443K 3,984 +866 +28%
Cambridge Investment Research Advisors
217
Cambridge Investment Research Advisors
Iowa
$437K 3,929 +583 +17%
CWM
218
Circle Wealth Management
New Jersey
$435K 3,913 -540 -12%
FIM
219
Freedom Investment Management
Connecticut
$423K 3,804 +339 +10%
SEC
220
Seven Eight Capital
New York
$420K 3,775 +3,775 New
BNP Paribas Financial Markets
221
BNP Paribas Financial Markets
France
$402K 3,610 -5,296 -59%
SCA
222
Spearhead Capital Advisors
Florida
$391K 3,517 +481 +16%
AFP
223
Ausdal Financial Partners
Iowa
$386K 3,469 +172 +5%
ECM
224
ExodusPoint Capital Management
New York
$379K 3,407 -1,848 -35%
PAMU
225
Pictet Asset Management (UK)
United Kingdom
$377K 3,385 -215 -6%
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