BL icon

BlackLine
BL

Overview Fund Activity

215 hedge funds and large institutions have $2.45B invested in BlackLine in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 105 increasing their positions, 51 reducing their positions, and 30 closing their positions.

Holders
215
Holders Change
-2
Holders Change %
-0.92%
% of All Funds
4.72%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
29
Increased
105
Reduced
51
Closed
30
Calls
$1.78M
Puts
$2.25M
Net Calls
-$470K
Net Calls Change
-$4.51M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$34.7M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$66.2M
3
DDC
3
DF Dent & Co
Maryland
$168M
4
Millennium Management
4
Millennium Management
New York
$26.9M
5
Bank of America
5
Bank of America
North Carolina
$28.5M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
TCG
2
Tremblant Capital Group
Florida
$0
3
State Street
3
State Street
Massachusetts
$42.3M
4
CRCP
4
Copper Rock Capital Partners
Massachusetts
$12.7M
5
Invesco
5
Invesco
Georgia
$61.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$188M 3,933,754 +30,281 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$188M 3,929,226 +20,943 +0.5%
DDC
3
DF Dent & Co
Maryland
$168M 3,506,270 +437,365 +14%
BlackRock
4
BlackRock
New York
$148M 3,098,248 -21,737 -0.7%
IC
5
Iconiq Capital
California
$113M 2,354,153 – –
RP
6
Riverbridge Partners
Minnesota
$90.5M 1,892,974 -13,544 -0.7%
CIP
7
Champlain Investment Partners
Vermont
$88.9M 1,859,465 +40,785 +2%
FAM
8
Fred Alger Management
New York
$74.1M 1,550,566 +19,117 +1%
Artisan Partners
9
Artisan Partners
Wisconsin
$72.1M 1,508,125 +217,121 +17%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$66.2M 1,383,819 +502,731 +57%
Ameriprise
11
Ameriprise
Minnesota
$64.3M 1,344,339 +2,849 +0.2%
Invesco
12
Invesco
Georgia
$61.4M 1,283,866 -124,838 -9%
CCA
13
Conestoga Capital Advisors
Pennsylvania
$54.9M 1,149,219 -440 -0%
Brown Advisory
14
Brown Advisory
Maryland
$52.4M 1,095,773 +259,845 +31%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$49.2M 1,029,257 +197,725 +24%
Wells Fargo
16
Wells Fargo
California
$45.8M 957,027 -31,156 -3%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$43.8M 916,370 +127,708 +16%
State Street
18
State Street
Massachusetts
$42.3M 884,661 -194,444 -18%
Morgan Stanley
19
Morgan Stanley
New York
$34.7M 726,580 +587,408 +422%
Baillie Gifford & Co
20
Baillie Gifford & Co
United Kingdom
$31.8M 665,419 +11,492 +2%
Northern Trust
21
Northern Trust
Illinois
$31.4M 656,075 +58,166 +10%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$29.9M 624,932 +71,456 +13%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$29.7M 621,595 -9,907 -2%
CC
24
Chicago Capital
Illinois
$29.2M 611,130 +27,242 +5%
BIM
25
Barton Investment Management
Pennsylvania
$28.5M 595,750 +20,390 +4%
1
2 3 4 5