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BlackLine
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Overview Fund Activity

301 hedge funds and large institutions have $4.02B invested in BlackLine in 2024 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 99 increasing their positions, 107 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
-13
Holders Change %
-4.14%
% of All Funds
4.36%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
53
Increased
99
Reduced
107
Closed
64
Calls
$134M
Puts
$13.8M
Net Calls
+$120M
Net Calls Change
+$113M

Top Buyers

1
BlackRock
1
BlackRock
New York
$547M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$284M
3
State Street
3
State Street
Massachusetts
$132M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$477M
5
Deutsche Bank
5
Deutsche Bank
Germany
$26.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$150M
2
HRCM
2
Hawk Ridge Capital Management
California
$0
3
WP
3
Woodline Partners
California
$0
4
CC
4
Chicago Capital
Illinois
$2.1M
5
MG
5
Meritage Group
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Corient Private Wealth
226
Corient Private Wealth
Florida
$212K +$212K +3,289 New
CC
227
Centiva Capital
New York
$212K -$289K -4,475 -58%
MOS
228
MGO One Seven
Ohio
$207K -$25.8K -400 -11%
WS
229
Wedbush Securities
California
$204K +$204K +3,159 New
MLICM
230
Metropolitan Life Insurance Company (MetLife)
New York
$193K -$16.3K -253 -8%
PA
231
Parallel Advisors
California
$171K – – –
PFBT
232
Parkside Financial Bank & Trust
Missouri
$151K +$17.8K +276 +13%
Fifth Third Bancorp
233
Fifth Third Bancorp
Ohio
$132K +$7.81K +121 +6%
VFA
234
Virtus Fund Advisers
Connecticut
$119K +$49.1K +760 +70%
FHA
235
First Horizon Advisors
Tennessee
$112K – – –
C
236
Covestor
United Kingdom
$97K +$22.1K +340 +29%
GC
237
Globeflex Capital
California
$85.3K – – –
BEI
238
Benjamin Edwards Inc
Missouri
$84K +$3.05K +47 +4%
HIA
239
Harbor Investment Advisory
Maryland
$77.9K – – –
KBC Group
240
KBC Group
Belgium
$77K – – –
SAM
241
Shell Asset Management
Netherlands
$64K -$7.09K -146 -10%
NA
242
NewEdge Advisors
Louisiana
$63.2K +$54.7K +847 +647%
QCG
243
Quadrant Capital Group
Ohio
$59.3K +$51.5K +797 +659%
SAM
244
Smartleaf Asset Management
Massachusetts
$58.9K -$2.1K -33 -3%
PPC
245
Park Place Capital
Alabama
$55.7K – – –
Asset Management One
246
Asset Management One
Japan
$53.5K -$8.91K -138 -14%
Group One Trading
247
Group One Trading
Illinois
$52.4K +$20.1K +312 +62%
CFGS
248
Concourse Financial Group Securities
Alabama
$51.4K +$5.04K +78 +11%
Federated Hermes
249
Federated Hermes
Pennsylvania
$42.8K -$8.72K -135 -17%
CIBC Private Wealth Group
250
CIBC Private Wealth Group
Georgia
$42.3K +$42.3K +661 New
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