We are live on ! Find out more
BL icon

BlackLine
BL

89 hedge funds and large institutions have $1.46B invested in BlackLine in 2017 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 36 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

45,167% more call options, than puts

Call options by funds: $1.36M | Put options by funds: $3K

329% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 7

125% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 16

35% more funds holding

Funds holding: 66 → 89 (+23)

26% more capital invested

Capital invested by funds: $1.16B → $1.46B (+$300M)

3.52% more ownership

Funds ownership: 75.85% → 79.37% (+3.5%)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
89
Holders Change
+23
Holders Change %
+34.85%
% of All Funds
2.22%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
30
Increased
36
Reduced
16
Closed
7
Calls
$1.36M
Puts
$3K
Net Calls
+$1.35M
Net Calls Change
+$1.35M

Top Buyers

1
DDC
DF Dent & Co
Maryland
+$44.8M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$28.9M
3
SRFM
Shannon River Fund Management
New York
+$17.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$14.5M
5
CWAM
Columbia Wanger Asset Management
Illinois
+$13.2M

Top Sellers

1
SLG
Silver Lake Group
California
-$133M
2
LSCM
Light Street Capital Management
California
-$11.6M
3
FA
Friess Associates
Delaware
-$5.31M
4
DIG
Dragoneer Investment Group
California
-$3.45M
5
PAM
Panagora Asset Management
Massachusetts
-$1.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
SLG
1
Silver Lake Group
California
$543M -$133M -4,000,000 -21%
IC
2
Iconiq Capital
California
$366M -$33 -1 -0%
DDC
3
DF Dent & Co
Maryland
$66.9M +$44.8M +1,352,380 +261%
Vanguard Group
4
Vanguard Group
Pennsylvania
$43.2M +$14.5M +436,300 +56%
DIG
5
Dragoneer Investment Group
California
$40.4M -$3.45M -104,100 -8%
CWAM
6
Columbia Wanger Asset Management
Illinois
$38.5M +$13.2M +398,800 +59%
TCM
7
TimesSquare Capital Management
New York
$34M -$1.48M -44,750 -4%
SRFM
8
Shannon River Fund Management
New York
$33.4M +$17.7M +533,250 +133%
LSCM
9
Light Street Capital Management
California
$32.2M -$11.6M -350,060 -28%
AllianceBernstein
10
AllianceBernstein
Tennessee
$31.1M +$28.9M +871,304 New
BlackRock
11
BlackRock
New York
$26.9M +$1.35M +40,670 +6%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$23.3M +$11M +333,126 +104%
Wells Fargo
13
Wells Fargo
California
$19M +$8.62M +260,156 +96%
O
14
OppenheimerFunds
New York
$13.7M +$12.7M +382,580 New
Capital World Investors
15
Capital World Investors
California
$12.5M – – –
Renaissance Technologies
16
Renaissance Technologies
New York
$8.88M +$5.22M +157,605 +174%
Franklin Resources
17
Franklin Resources
California
$8.16M +$2.83M +85,500 +60%
Fiera Capital (Canada)
18
Fiera Capital (Canada)
Quebec, Canada
$8.12M +$7.53M +227,270 New
Fidelity Investments
19
Fidelity Investments
Massachusetts
$6.88M +$6.38M +192,433 New
Deutsche Bank
20
Deutsche Bank
Germany
$6.75M +$4.45M +134,331 +245%
State Street
21
State Street
Massachusetts
$6.42M +$1.31M +39,525 +28%
GGHC
22
Gilder Gagnon Howe & Co
New York
$6.11M +$5.46M +164,662 +2,676%
Citadel Advisors
23
Citadel Advisors
Florida
$5.89M +$4.93M +148,740 +919%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$5.54M +$4.09M +123,398 +390%
Northern Trust
25
Northern Trust
Illinois
$5.52M +$1.58M +47,658 +45%
1
2 3 4

BL Hedge Fund Activity: Q2 2017 in Review

89 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in BlackLine (BL) for Q2 2017, worth a combined $1.46B — up 26% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new BL positions and 7 closed out — a net gain of 23 holders — while 36 added to existing stakes and 16 trimmed.

The largest buyer was DF Dent & Co, adding an estimated $44.8M. The largest seller was Silver Lake Group, cutting an estimated $133M.

  • 89 institutional investors held BlackLine (BL) as of Q2 2017, up from 66 in Q1 2017.
  • Funds reported $1.46B of BlackLine stock for Q2 2017, up 26% quarter-over-quarter.
  • 30 funds opened new BlackLine positions in Q2 2017 and 7 closed out, a net change of +23 holders.
  • The largest BlackLine buyer in Q2 2017 was DF Dent & Co, an estimated $44.8M added.
  • The largest BlackLine seller in Q2 2017 was Silver Lake Group, an estimated $133M sold.

Based on aggregated 13F filings for Q2 2017.