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BlackLine

291 hedge funds and large institutions have $3.33B invested in BlackLine in 2024 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 90 increasing their positions, 111 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

396% more call options, than puts

Call options by funds: $152M | Put options by funds: $30.7M

10% more capital invested

Capital invested by funds: $3.04B → $3.33B (+$291M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4.25% less ownership

Funds ownership: 101.43%97.18% (-4.2%)

7% less funds holding

Funds holding: 312291 (-21)

19% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 111

31% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 61

Holders
291
Holders Change
-21
Holders Change %
-6.73%
% of All Funds
4.18%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
42
Increased
90
Reduced
111
Closed
61
Calls
$152M
Puts
$30.7M
Net Calls
+$121M
Net Calls Change
-$19.1M
Name Holding Trade Value Shares
Change
Change in
Stake
VWM
251
Venturi Wealth Management
Texas
$6.67K -$1.57K -32 -21%
Mitsubishi UFJ Asset Management
252
Mitsubishi UFJ Asset Management
Japan
$5.68K
B
253
Birchbrook
Maine
$5.51K
LC
254
Lindbrook Capital
California
$5.24K +$3.89K +79 +494%
TAM
255
Tucker Asset Management
Colorado
$4.69K -$197 -4 -4%
GRP
256
Global Retirement Partners
California
$4.36K
RIL
257
Rothschild Investment LLC
Illinois
$3.86K +$2.95K +60 +600%
MPWT
258
MassMutual Private Wealth & Trust
Connecticut
$3.53K +$1.67K +34 +113%
SCM
259
Sterling Capital Management
North Carolina
$3.25K +$2.9K +59 New
WWM
260
Wolff Wiese Magana
California
$3.14K -$3.05K -62 -52%
BTI
261
Blue Trust Inc
Georgia
$2.76K +$2.81K +57 New
BIA
262
Bell Investment Advisors
California
$2.65K -$591 -12 -20%
CTWM
263
Cherry Tree Wealth Management
Minnesota
$2.37K
NA
264
NewEdge Advisors
Louisiana
$2.15K -$51.2K -1,040 -96%
GSEP
265
Golden State Equity Partners
California
$1.87K +$1.67K +34 New
IA
266
IFP Advisors
Florida
$1.82K +$1.63K +33 New
VCM
267
Versant Capital Management
Arizona
$1.6K
S
268
SignatureFD
Georgia
$1.6K +$1.43K +29 New
FMII
269
Farmers & Merchants Investments Inc
Nebraska
$1.54K
PIM
270
Plato Investment Management
Australia
$1.49K
BCMLT
271
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.38K
YAL
272
Your Advocates Ltd
Texas
$1.38K
FG
273
Fairman Group
Pennsylvania
$1.21K
AF
274
Allworth Financial
California
$1.05K +$935 +19 New
MIFH
275
Migdal Insurance & Financial Holdings
Israel
$1K -$6.4K -130 -87%

BL Hedge Fund Activity: Q3 2024 in Review

291 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in BlackLine (BL) for Q3 2024, worth a combined $3.33B — up 9.6% from $3.04B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of BL and 42 opened new positions — a net loss of 19 holders — while 111 trimmed existing stakes and 90 added.

The largest buyer was Engaged Capital, opening a new position worth an estimated $30M. The largest seller was Kayne Anderson Rudnick Investment Management, exiting entirely with an estimated $81.5M sold.

  • 291 institutional investors held BlackLine (BL) as of Q3 2024, down from 312 in Q2 2024.
  • Funds reported $3.33B of BlackLine stock for Q3 2024, up 9.6% quarter-over-quarter.
  • 42 funds opened new BlackLine positions in Q3 2024 and 61 closed out, a net change of -19 holders.
  • The largest BlackLine buyer in Q3 2024 was Engaged Capital, an estimated $30M added.
  • The largest BlackLine seller in Q3 2024 was Kayne Anderson Rudnick Investment Management, an estimated $81.5M sold.

Based on aggregated 13F filings for Q3 2024.