BlackLine
327 hedge funds and large institutions have $4.34B invested in BlackLine in 2022 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 138 increasing their positions, 113 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
30% less capital invested
Capital invested by funds: $6.24B → $4.34B (-$1.9B)
40% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 72
60% less funds holding in top 10
Funds holding in top 10: 10 → 4 (-6)
Holders
327
Holding in Top 10
4
Calls
$10.4M
Puts
$11.9M
Top Buyers
| 1 | +$68.9M | |
| 2 | +$35.3M | |
| 3 | +$33.1M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$32.1M |
| 5 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$25.5M |
Top Sellers
| 1 | -$106M | |
| 2 | -$37.9M | |
| 3 | -$24.3M | |
| 4 |
WGAM
Wilkinson Global Asset Management
New York
|
-$23.6M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$21.5M |