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BlackLine
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Overview Fund Activity

314 hedge funds and large institutions have $3.66B invested in BlackLine in 2023 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 94 increasing their positions, 120 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
+17
Holders Change %
+5.72%
% of All Funds
4.6%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
50
Increased
94
Reduced
120
Closed
29
Calls
$24.3M
Puts
$16.6M
Net Calls
+$7.65M
Net Calls Change
-$23.7M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$196M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$203M
3
WP
Woodline Partners
California
$29.5M
4
BlackRock
BlackRock
New York
$302M
5
HRCM
Hawk Ridge Capital Management
California
$45.6M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$0
2
MG
Meritage Group
California
$22.4M
3
DDC
DF Dent & Co
Maryland
$44.1M
4
UBS Group
UBS Group
Switzerland
$14.1M
5
Norges Bank
Norges Bank
Norway
$16.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
226
Creative Planning
Kansas
$226K +$226K +3,614 New
MOS
227
MGO One Seven
Ohio
$225K -$9.87K -158 -4%
X
228
Xponance
Pennsylvania
$215K +$215K +3,441 New
Mackenzie Financial
229
Mackenzie Financial
Ontario, Canada
$214K +$214K +3,431 New
Verition Fund Management
230
Verition Fund Management
Connecticut
$210K -$115K -1,847 -35%
BFEC
231
Benjamin F. Edwards & Company
Missouri
$209K +$175K +2,807 +513%
MLICM
232
Metropolitan Life Insurance Company (MetLife)
New York
$203K – – –
ONB
233
Old National Bancorp
Indiana
$202K +$202K +3,237 New
SG Americas Securities
234
SG Americas Securities
New York
$185K -$2.35M -37,601 -93%
PA
235
Parallel Advisors
California
$165K -$16.3K -261 -9%
PFBT
236
Parkside Financial Bank & Trust
Missouri
$129K +$10.1K +162 +9%
Fifth Third Bancorp
237
Fifth Third Bancorp
Ohio
$120K -$2.75K -44 -2%
Northwestern Mutual Wealth Management
238
Northwestern Mutual Wealth Management
Wisconsin
$114K +$108K +1,734 +1,825%
FHA
239
First Horizon Advisors
Tennessee
$108K +$4.81K +77 +5%
ASN
240
Advisory Services Network
Georgia
$98.8K +$98.8K +1,582 New
SAM
241
Shell Asset Management
Netherlands
$91K -$27.4K -441 -23%
HT
242
Headlands Technologies
Illinois
$89.9K +$375 +6 +0.4%
GC
243
Globeflex Capital
California
$82.5K – – –
BEI
244
Benjamin Edwards Inc
Missouri
$78K +$312 +5 +0.4%
HIA
245
Harbor Investment Advisory
Maryland
$75.3K – – –
KBC Group
246
KBC Group
Belgium
$75K – – –
C
247
Covestor
United Kingdom
$72K +$15.5K +249 +27%
BAMF
248
BI Asset Management Fondsmaeglerselskab
Denmark
$70K – – –
VFA
249
Virtus Fund Advisers
Connecticut
$67.8K +$67.8K +1,086 New
Asset Management One
250
Asset Management One
Japan
$62.6K -$295K -4,551 -82%
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