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BlackLine
BL

295 hedge funds and large institutions have $4.88B invested in BlackLine in 2020 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 129 increasing their positions, 83 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 28

55% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 83

11% more capital invested

Capital invested by funds: $4.41B → $4.88B (+$474M)

8% more funds holding

Funds holding: 273 → 295 (+22)

1.37% more ownership

Funds ownership: 94.31% → 95.68% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 10 → 10 (0)

22% less call options, than puts

Call options by funds: $13.9M | Put options by funds: $17.8M

Holders
295
Holders Change
+22
Holders Change %
+8.06%
% of All Funds
5.95%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
51
Increased
129
Reduced
83
Closed
28
Calls
$13.9M
Puts
$17.8M
Net Calls
-$3.86M
Net Calls Change
-$11.1M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$40.2M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$38.5M
3
Macquarie Group
Macquarie Group
Australia
+$26.8M
4
JP Morgan Chase
JP Morgan Chase
New York
+$24.2M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$19.4M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$30.5M
2
HAM
HHR Asset Management
New Jersey
-$20.1M
3
Wells Fargo
Wells Fargo
California
-$12M
4
Two Sigma Investments
Two Sigma Investments
New York
-$10.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$398M -$6.49M -77,322 -2%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$360M +$1.59M +18,928 +0.5%
BlackRock
3
BlackRock
New York
$316M -$661K -7,882 -0.2%
DDC
4
DF Dent & Co
Maryland
$228M +$3.01M +35,926 +1%
Artisan Partners
5
Artisan Partners
Wisconsin
$208M +$2.36M +28,135 +1%
RP
6
Riverbridge Partners
Minnesota
$171M +$1.72M +20,464 +1%
Ameriprise
7
Ameriprise
Minnesota
$159M +$40.2M +479,437 +37%
FAM
8
Fred Alger Management
New York
$145M +$17.9M +213,006 +15%
CCA
9
Conestoga Capital Advisors
Pennsylvania
$123M +$3.79M +45,150 +3%
GCM
10
Geneva Capital Management
Wisconsin
$113M +$2.86M +34,035 +3%
Baillie Gifford & Co
11
Baillie Gifford & Co
United Kingdom
$112M +$38.5M +459,187 +58%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$104M -$30.5M -364,000 -24%
AllianceBernstein
13
AllianceBernstein
Tennessee
$103M +$8.84M +105,340 +10%
Invesco
14
Invesco
Georgia
$98.3M -$3.32M -39,507 -3%
State Street
15
State Street
Massachusetts
$90.4M -$1.81M -21,526 -2%
Brown Advisory
16
Brown Advisory
Maryland
$88.9M +$261K +3,106 +0.3%
JP Morgan Chase
17
JP Morgan Chase
New York
$86.8M +$24.2M +288,251 +43%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$70.6M +$3.83M +45,596 +6%
Northern Trust
19
Northern Trust
Illinois
$67.8M -$1.44M -17,106 -2%
Bank of America
20
Bank of America
North Carolina
$66.3M +$3.97M +47,350 +7%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$55.8M +$5.55M +66,146 +12%
Fiera Capital (Canada)
22
Fiera Capital (Canada)
Quebec, Canada
$55M -$3.86M -45,970 -7%
Morgan Stanley
23
Morgan Stanley
New York
$54.7M -$6.78M -80,849 -12%
BIM
24
Barton Investment Management
Pennsylvania
$54.4M +$331K +3,948 +0.7%
CIP
25
Champlain Investment Partners
Vermont
$53.4M -$6.52M -77,660 -12%
1
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BL Hedge Fund Activity: Q3 2020 in Review

295 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in BlackLine (BL) for Q3 2020, worth a combined $4.88B — up 11% from $4.41B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new BL positions and 28 closed out — a net gain of 23 holders — while 129 added to existing stakes and 83 trimmed.

The largest buyer was Ameriprise, adding an estimated $40.2M. The largest seller was D.E. Shaw & Co, cutting an estimated $30.5M.

  • 295 institutional investors held BlackLine (BL) as of Q3 2020, up from 273 in Q2 2020.
  • Funds reported $4.88B of BlackLine stock for Q3 2020, up 11% quarter-over-quarter.
  • 51 funds opened new BlackLine positions in Q3 2020 and 28 closed out, a net change of +23 holders.
  • The largest BlackLine buyer in Q3 2020 was Ameriprise, an estimated $40.2M added.
  • The largest BlackLine seller in Q3 2020 was D.E. Shaw & Co, an estimated $30.5M sold.

Based on aggregated 13F filings for Q3 2020.