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BlackLine
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Overview Fund Activity

312 hedge funds and large institutions have $3.04B invested in BlackLine in 2024 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 97 increasing their positions, 115 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
+11
Holders Change %
+3.65%
% of All Funds
4.54%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
69
Increased
97
Reduced
115
Closed
55
Calls
$164M
Puts
$23.9M
Net Calls
+$140M
Net Calls Change
+$20.2M

Top Buyers

1
HRCM
Hawk Ridge Capital Management
California
$66.7M
2
JPM
JANA Partners Management
New York
$55.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$247M
4
TCM
Tensile Capital Management
California
$37.6M
5
Millennium Management
Millennium Management
New York
$21.3M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$25.3M
2
RC
Rivulet Capital
New Jersey
$0
3
Brown Advisory
Brown Advisory
Maryland
$46.3M
4
Invesco
Invesco
Georgia
$8.7M
5
Bank of America
Bank of America
North Carolina
$36.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
226
Procyon Advisors
Connecticut
$212K +$212K +4,368 New
WT
227
Whittier Trust
California
$208K -$19.5K -402 -9%
PWS
228
Precision Wealth Strategies
Missouri
$206K -$69.7K -1,439 -25%
Creative Planning
229
Creative Planning
Kansas
$205K -$110K -2,268 -35%
IWA
230
Icon Wealth Advisors
Texas
$192K -$42.5K -895 -18%
Northwestern Mutual Wealth Management
231
Northwestern Mutual Wealth Management
Wisconsin
$181K +$181K +3,738 New
EC
232
EntryPoint Capital
New York
$169K +$142K +2,938 +534%
Osaic Holdings
233
Osaic Holdings
Arizona
$161K -$15.3K -316 -9%
Canada Pension Plan Investment Board
234
Canada Pension Plan Investment Board
Ontario, Canada
$155K -$252K -5,200 -62%
NC
235
nVerses Capital
Florida
$145K +$145K +3,000 New
Group One Trading
236
Group One Trading
Illinois
$134K +$94.8K +1,957 +241%
PA
237
Parallel Advisors
California
$124K -$4.41K -91 -3%
FIA
238
FNY Investment Advisers
New York
$123K +$123K +2,550 New
CIBC Private Wealth Group
239
CIBC Private Wealth Group
Georgia
$122K +$90K +1,845 +279%
PFBT
240
Parkside Financial Bank & Trust
Missouri
$114K +$1.07K +22 +0.9%
Fifth Third Bancorp
241
Fifth Third Bancorp
Ohio
$112K +$12.9K +266 +13%
FHA
242
First Horizon Advisors
Tennessee
$78K -$5.96K -123 -7%
SOW
243
State of Wyoming
Wyoming
$74.2K -$274K -5,650 -79%
KBC Group
244
KBC Group
Belgium
$73K +$15.2K +315 +26%
Bessemer Group
245
Bessemer Group
New Jersey
$67K -$5.31M -110,198 -99%
VFA
246
Virtus Fund Advisers
Connecticut
$64.1K -$25.3K -522 -28%
GC
247
Globeflex Capital
California
$64K – – –
1IA
248
1620 Investment Advisors
Massachusetts
$63.5K +$63.5K +1,311 New
BEI
249
Benjamin Edwards Inc
Missouri
$58K -$4.64K -96 -7%
Asset Management One
250
Asset Management One
Japan
$54.4K +$14.2K +294 +36%
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