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BlackLine

315 hedge funds and large institutions have $3.66B invested in BlackLine in 2023 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 94 increasing their positions, 120 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 29

46% more call options, than puts

Call options by funds: $24.3M | Put options by funds: $16.6M

13% more capital invested

Capital invested by funds: $3.23B → $3.66B (+$434M)

6% more funds holding

Funds holding: 297315 (+18)

0.29% more ownership

Funds ownership: 95.46%95.75% (+0.29%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

22% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 120

Holders
315
Holders Change
+18
Holders Change %
+6.06%
% of All Funds
4.59%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
51
Increased
94
Reduced
120
Closed
29
Calls
$24.3M
Puts
$16.6M
Net Calls
+$7.65M
Net Calls Change
-$23.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PTC
276
Private Trust Company
Ohio
$10.4K +$961 +17 +11%
DFA
277
DHJJ Financial Advisors
Illinois
$9.74K
VWM
278
Venturi Wealth Management
Texas
$9.55K
Franklin Resources
279
Franklin Resources
California
$9.18K -$678 -12 -8%
QL
280
Quarry LP
New York
$9.18K +$8.31K +147 New
SS
281
Sunbelt Securities
Texas
$8.93K
NA
282
NewEdge Advisors
Louisiana
$8.18K +$7.41K +131 New
QCG
283
Quadrant Capital Group
Ohio
$7.56K +$6.11K +108 +831%
S
284
SignatureFD
Georgia
$7.55K +$452 +8 +7%
WWM
285
Wolff Wiese Magana
California
$7.43K
RCM
286
Raleigh Capital Management
North Carolina
$7.08K +$509 +9 +9%
PCA
287
Providence Capital Advisors
North Carolina
$6.24K
B
288
Birchbrook
Maine
$6.24K +$5.65K +100 New
Mitsubishi UFJ Asset Management
289
Mitsubishi UFJ Asset Management
Japan
$5.8K
PP
290
Paloma Partners
Connecticut
$5K +$3.11K +55 +220%
BIA
291
Bell Investment Advisors
California
$3.81K -$1.47K -26 -30%
TCWA
292
Turtle Creek Wealth Advisors
Texas
$3.68K +$3.34K +59 New
GRP
293
Global Retirement Partners
California
$3.46K +$3.39K +60 New
CLOS
294
Compagnie Lombard Odier SCmA
Switzerland
$3.12K
TPCW
295
TD Private Client Wealth
New York
$3.06K
CTWM
296
Cherry Tree Wealth Management
Minnesota
$2.69K
SWM
297
Spire Wealth Management
Virginia
$2.45K
GI
298
Gradient Investments
Minnesota
$2.37K
AWM
299
Avior Wealth Management
Nebraska
$2.19K -$1.24K -22 -39%
National Bank of Canada
300
National Bank of Canada
Quebec, Canada
$1.77K

BL Hedge Fund Activity: Q4 2023 in Review

315 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in BlackLine (BL) for Q4 2023, worth a combined $3.66B — up 13% from $3.23B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new BL positions and 29 closed out — a net gain of 22 holders — while 94 added to existing stakes and 120 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $121M. The largest seller was Artisan Partners, exiting entirely with an estimated $49.6M sold.

  • 315 institutional investors held BlackLine (BL) as of Q4 2023, up from 297 in Q3 2023.
  • Funds reported $3.66B of BlackLine stock for Q4 2023, up 13% quarter-over-quarter.
  • 51 funds opened new BlackLine positions in Q4 2023 and 29 closed out, a net change of +22 holders.
  • The largest BlackLine buyer in Q4 2023 was Morgan Stanley, an estimated $121M added.
  • The largest BlackLine seller in Q4 2023 was Artisan Partners, an estimated $49.6M sold.

Based on aggregated 13F filings for Q4 2023.