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BlackLine

353 hedge funds and large institutions have $5.96B invested in BlackLine in 2021 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 120 increasing their positions, 130 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 53

0% more funds holding

Funds holding: 352353 (+1)

0.48% less ownership

Funds ownership: 95.71%95.22% (-0.48%)

8% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 130

18% less capital invested

Capital invested by funds: $7.3B → $5.96B (-$1.34B)

33% less funds holding in top 10

Funds holding in top 10: 1812 (-6)

68% less call options, than puts

Call options by funds: $19.5M | Put options by funds: $60.8M

Holders
353
Holders Change
+1
Holders Change %
+0.28%
% of All Funds
6.2%
Holding in Top 10
12
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-33.33%
% of All Funds
0.21%
New
60
Increased
120
Reduced
130
Closed
53
Calls
$19.5M
Puts
$60.8M
Net Calls
-$41.3M
Net Calls Change
-$38.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$535M +$18.3M +147,081 +3%
BlackRock
2
BlackRock
New York
$429M +$27.9M +223,896 +6%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$428M -$5.36M -42,941 -1%
Artisan Partners
4
Artisan Partners
Wisconsin
$281M +$21.1M +169,533 +7%
DDC
5
DF Dent & Co
Maryland
$275M -$4.44M -35,570 -1%
RP
6
Riverbridge Partners
Minnesota
$221M -$2.87M -22,992 -1%
Ameriprise
7
Ameriprise
Minnesota
$207M +$70.1M +561,782 +42%
FAM
8
Fred Alger Management
New York
$166M -$16.4M -131,267 -8%
CCA
9
Conestoga Capital Advisors
Pennsylvania
$151M +$1.95M +15,604 +1%
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$149M +$14M +112,476 +9%
JP Morgan Chase
11
JP Morgan Chase
New York
$130M +$8.48M +68,021 +6%
GCM
12
Geneva Capital Management
Wisconsin
$129M -$6.25M -50,108 -4%
State Street
13
State Street
Massachusetts
$110M -$2.29M -18,351 -2%
Invesco
14
Invesco
Georgia
$99.9M -$19M -152,433 -14%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$98M +$8.76M +70,210 +8%
CIP
16
Champlain Investment Partners
Vermont
$96.1M +$57.3M +459,630 +108%
Brown Advisory
17
Brown Advisory
Maryland
$84.5M -$15.5M -124,132 -14%
Northern Trust
18
Northern Trust
Illinois
$80.2M -$2.56M -20,561 -3%
AllianceBernstein
19
AllianceBernstein
Tennessee
$80M -$23.6M -189,277 -20%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$74.9M -$40.7M -326,689 -32%
Bank of America
21
Bank of America
North Carolina
$74.7M +$15.1M +120,933 +21%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$72.9M -$66.2K -531 -0.1%
BIM
23
Barton Investment Management
Pennsylvania
$65.7M +$17.8K +143 +0%
Capital World Investors
24
Capital World Investors
California
$64.5M
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$57M +$5.16M +41,369 +9%

BL Hedge Fund Activity: Q1 2021 in Review

353 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in BlackLine (BL) for Q1 2021, worth a combined $5.96B — down 18% from $7.3B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new BL positions and 53 closed out — a net gain of 7 holders — while 120 added to existing stakes and 130 trimmed.

The largest buyer was Ameriprise, adding an estimated $70.1M. The largest seller was D.E. Shaw & Co, cutting an estimated $40.7M.

  • 353 institutional investors held BlackLine (BL) as of Q1 2021, up from 352 in Q4 2020.
  • Funds reported $5.96B of BlackLine stock for Q1 2021, down 18% quarter-over-quarter.
  • 60 funds opened new BlackLine positions in Q1 2021 and 53 closed out, a net change of +7 holders.
  • The largest BlackLine buyer in Q1 2021 was Ameriprise, an estimated $70.1M added.
  • The largest BlackLine seller in Q1 2021 was D.E. Shaw & Co, an estimated $40.7M sold.

Based on aggregated 13F filings for Q1 2021.