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BlackLine
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Overview Fund Activity

352 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, 119 increasing their positions, 130 reducing their positions, and 53 closing their positions.

Holders
352
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
119
Reduced
130
Closed
53
Calls
$19.5M
Puts
$60.8M
Net Calls
-$41.3M
Net Calls Change
-$38.2M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$207M
2
CIP
2
Champlain Investment Partners
Vermont
$96.1M
3
WGAM
3
Wilkinson Global Asset Management
New York
$29.5M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$30.7M
5
Swedbank
5
Swedbank
Sweden
$27.1M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$74.9M
2
GIM
2
Granahan Investment Management
Massachusetts
$1.73M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$11.7M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$28.3M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$80.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$535M 4,933,911 +147,081 +3%
BlackRock
2
BlackRock
New York
$429M 3,954,071 +223,896 +6%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$428M 3,945,162 -42,941 -1%
Artisan Partners
4
Artisan Partners
Wisconsin
$281M 2,596,395 +169,533 +7%
DDC
5
DF Dent & Co
Maryland
$275M 2,541,483 -35,570 -1%
RP
6
Riverbridge Partners
Minnesota
$221M 2,039,672 -22,992 -1%
Ameriprise
7
Ameriprise
Minnesota
$207M 1,906,168 +561,782 +42%
FAM
8
Fred Alger Management
New York
$166M 1,529,932 -131,267 -8%
CCA
9
Conestoga Capital Advisors
Pennsylvania
$151M 1,393,927 +15,604 +1%
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$149M 1,371,086 +112,476 +9%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$130M 1,198,634 +68,021 +6%
GCM
12
Geneva Capital Management
Wisconsin
$129M 1,191,995 -50,108 -4%
State Street
13
State Street
Massachusetts
$110M 1,014,726 -18,351 -2%
Invesco
14
Invesco
Georgia
$99.9M 921,929 -152,433 -14%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$98M 903,720 +70,210 +8%
CIP
16
Champlain Investment Partners
Vermont
$96.1M 886,445 +459,630 +108%
Brown Advisory
17
Brown Advisory
Maryland
$84.5M 779,865 -124,132 -14%
Northern Trust
18
Northern Trust
Illinois
$80.2M 739,818 -20,561 -3%
AllianceBernstein
19
AllianceBernstein
Tennessee
$80.1M 738,469 -189,277 -20%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$74.9M 691,162 -326,689 -32%
Bank of America
21
Bank of America
North Carolina
$74.7M 688,762 +120,933 +21%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$72.9M 672,410 -531 -0.1%
BIM
23
Barton Investment Management
Pennsylvania
$65.7M 605,881 +143 +0%
Capital World Investors
24
Capital World Investors
California
$64.5M 595,000 – –
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$57M 526,067 +41,369 +9%
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