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BlackLine
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Overview Fund Activity

292 hedge funds and large institutions have $3.12B invested in BlackLine in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 109 increasing their positions, 95 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
-20
Holders Change %
-6.41%
% of All Funds
4.6%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
41
Increased
109
Reduced
95
Closed
61
Calls
$47.5M
Puts
$17.8M
Net Calls
+$29.7M
Net Calls Change
-$19.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$85.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$338M
3
BlackRock
3
BlackRock
New York
$243M
4
Jane Street
4
Jane Street
New York
$22.2M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$31.5M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$0
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$0
3
ESCM
3
Echo Street Capital Management
New York
$2.03M
4
Macquarie Group
4
Macquarie Group
Australia
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$8.23K
Name Holding Trade Value Shares
Change 		Shares
Change %
FCA
276
FinTrust Capital Advisors
South Carolina
$3.7K – – –
BWM
277
Baystate Wealth Management
Massachusetts
$3.61K – – –
AWM
278
Avior Wealth Management
Nebraska
$3.07K – – –
CLOS
279
Compagnie Lombard Odier SCmA
Switzerland
$2.69K – – –
TPCW
280
TD Private Client Wealth
New York
$2.64K – – –
CTWM
281
Cherry Tree Wealth Management
Minnesota
$2.32K +$2.32K +43 New
BG
282
Bollard Group
Massachusetts
$2K +$2K +45 New
Fisher Asset Management
283
Fisher Asset Management
Washington
$1.72K – – –
National Bank of Canada
284
National Bank of Canada
Quebec, Canada
$1.61K +$1.61K +30 New
YAL
285
Your Advocates Ltd
Texas
$1.35K – – –
MPWT
286
MassMutual Private Wealth & Trust
Connecticut
$1.35K +$969 +18 +257%
GI
287
Gradient Investments
Minnesota
$1.08K – – –
GWSG
288
GPS Wealth Strategies Group
Colorado
$807 – – –
VCM
289
Versant Capital Management
Arizona
$753 -$1.08K -20 -59%
FFA
290
Farther Finance Advisors
California
$269 – – –
GWS
291
Glassman Wealth Services
Virginia
$161 -$751 -14 -82%
PP
292
Paloma Partners
Connecticut
$108 +$108 +2 New
CIP
293
Champlain Investment Partners
Vermont
– -$106M -1,582,355 Closed
T. Rowe Price Investment Management
294
T. Rowe Price Investment Management
Maryland
– -$86.1M -1,281,913 Closed
Macquarie Group
295
Macquarie Group
Australia
– -$45.7M -680,881 Closed
HRCM
296
Hood River Capital Management
Florida
– -$11.5M -171,030 Closed
NCL
297
Nishkama Capital LLC
Puerto Rico
– -$8.01M -119,315 Closed
GPC
298
Greenstone Partners & Co
California
– -$5.2M -77,430 Closed
MA
299
MYDA Advisors
New York
– -$4.7M -70,000 Closed
CIC
300
Carnegie Investment Counsel
Ohio
– -$4.33M -64,540 Closed
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