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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

129% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 21

122% more call options, than puts

Call options by funds: $4.44M | Put options by funds: $2M

58% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 45

31% more capital invested

Capital invested by funds: $1.94B → $2.54B (+$604M)

16% more funds holding

Funds holding: 156181 (+25)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.6% less ownership

Funds ownership: 84.05%83.44% (-0.6%)

Holders
181
Holders Change
+25
Holders Change %
+16.03%
% of All Funds
4.14%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
48
Increased
71
Reduced
45
Closed
21
Calls
$4.44M
Puts
$2M
Net Calls
+$2.44M
Net Calls Change
+$677K
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Iconiq Capital
California
$266M +$162K +3,261 +0.1%
SLG
2
Silver Lake Group
California
$225M -$4.98M -100,000 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$181M -$10.9M -218,339 -6%
BlackRock
4
BlackRock
New York
$140M +$7.88M +158,237 +7%
DDC
5
DF Dent & Co
Maryland
$135M -$393K -7,898 -0.3%
Artisan Partners
6
Artisan Partners
Wisconsin
$69.4M +$4.42M +88,653 +8%
Ameriprise
7
Ameriprise
Minnesota
$66.3M +$4.09M +82,066 +7%
Invesco
8
Invesco
Georgia
$66.3M -$364K -7,308 -0.6%
Wells Fargo
9
Wells Fargo
California
$62.3M +$5.05M +101,344 +10%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$62.1M -$3.25M -65,265 -6%
O
11
OppenheimerFunds
New York
$60.6M -$6.47M -129,861 -11%
CCA
12
Conestoga Capital Advisors
Pennsylvania
$59.2M +$6.88M +138,055 +15%
Brown Advisory
13
Brown Advisory
Maryland
$56.4M +$1.35M +27,190 +3%
FAM
14
Fred Alger Management
New York
$49.3M +$8.87M +178,151 +26%
RP
15
Riverbridge Partners
Minnesota
$46.7M -$2.06M -41,419 -5%
TCM
16
TimesSquare Capital Management
New York
$44.4M -$11.6M -232,785 -23%
AllianceBernstein
17
AllianceBernstein
Tennessee
$44.2M +$5.65M +113,380 +17%
Deutsche Bank
18
Deutsche Bank
Germany
$43.7M -$2.64M -53,001 -6%
State Street
19
State Street
Massachusetts
$41.5M +$3.59M +72,046 +11%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$36.5M +$236K +4,729 +0.7%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$35.7M -$8.29M -166,550 -21%
Franklin Resources
22
Franklin Resources
California
$34.9M +$5.04M +101,100 +20%
Capital World Investors
23
Capital World Investors
California
$33.6M
Baillie Gifford & Co
24
Baillie Gifford & Co
United Kingdom
$33.4M +$2.22M +44,527 +8%
Northern Trust
25
Northern Trust
Illinois
$32M +$2.96M +59,519 +12%

BL Hedge Fund Activity: Q3 2018 in Review

181 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in BlackLine (BL) for Q3 2018, worth a combined $2.54B — up 31% from $1.94B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new BL positions and 21 closed out — a net gain of 27 holders — while 71 added to existing stakes and 45 trimmed.

The largest buyer was ClearBridge Investments, adding an estimated $17M. The largest seller was Alkeon Capital Management, exiting entirely with an estimated $30.4M sold.

  • 181 institutional investors held BlackLine (BL) as of Q3 2018, up from 156 in Q2 2018.
  • Funds reported $2.54B of BlackLine stock for Q3 2018, up 31% quarter-over-quarter.
  • 48 funds opened new BlackLine positions in Q3 2018 and 21 closed out, a net change of +27 holders.
  • The largest BlackLine buyer in Q3 2018 was ClearBridge Investments, an estimated $17M added.
  • The largest BlackLine seller in Q3 2018 was Alkeon Capital Management, an estimated $30.4M sold.

Based on aggregated 13F filings for Q3 2018.