BlackLine
181 hedge funds and large institutions have $2.54B invested in BlackLine in 2018 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 71 increasing their positions, 45 reducing their positions, and 21 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
16% more funds holding
Funds holding: 156 → 181 (+25)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.6% less ownership
Funds ownership: 84.05% → 83.44% (-0.6%)
Holders
181
Holding in Top 10
5
Calls
$4.44M
Puts
$2M
Top Buyers
| 1 | +$19.3M | |
| 2 | +$15.1M | |
| 3 | +$13.6M | |
| 4 |
FAM
Fred Alger Management
New York
|
+$10.1M |
| 5 |
BlackRock
New York
|
+$8.94M |
Top Sellers
| 1 | -$30.4M | |
| 2 | -$22.1M | |
| 3 | -$13.1M | |
| 4 |
Renaissance Technologies
New York
|
-$12.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$12.3M |