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BlackLine

299 hedge funds and large institutions have $4.01B invested in BlackLine in 2022 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 82 increasing their positions, 134 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
+5
Holders Change %
+1.7%
% of All Funds
4.82%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.16%
New
47
Increased
82
Reduced
134
Closed
38
Calls
$63.2M
Puts
$20.9M
Net Calls
+$42.4M
Net Calls Change
+$61M
Name Holding Trade Value Shares
Change
Shares
Change %
WCM Investment Management
301
WCM Investment Management
California
-$10.1M -167,574 Closed
Swedbank
302
Swedbank
Sweden
-$7.65M -127,675 Closed
Balyasny Asset Management
303
Balyasny Asset Management
Illinois
-$5.36M -89,499 Closed
TC
304
TwinBeech Capital
New York
-$3.19M -53,317 Closed
WCA
305
Whetstone Capital Advisors
Kansas
-$1.82M -30,353 Closed
Connor, Clark & Lunn Investment Management (CC&L)
306
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$1.31M -21,822 Closed
BMSSC
307
B. Metzler seel. Sohn & Co
Germany
-$1.15M -19,138 Closed
ECM
308
ExodusPoint Capital Management
New York
-$961K -16,043 Closed
VI
309
Versor Investments
New York
-$946K -15,788 Closed
ET
310
Equitable Trust
Tennessee
-$873K -14,579 Closed
Thrivent Financial for Lutherans
311
Thrivent Financial for Lutherans
Minnesota
-$857K -14,308 Closed
CF
312
CNA Financial
Illinois
-$613K -10,230 Closed
QC
313
Quadrature Capital
United Kingdom
-$548K -9,141 Closed
Verition Fund Management
314
Verition Fund Management
Connecticut
-$529K -8,828 Closed
Holocene Advisors
315
Holocene Advisors
New York
-$355K -5,934 Closed
OQS
316
Occudo Quantitative Strategies
Florida
-$300K -5,002 Closed
Squarepoint
317
Squarepoint
New York
-$264K -4,409 Closed
ACM
318
AlphaCrest Capital Management
New York
-$256K -4,277 Closed
FC
319
FORA Capital
Florida
-$249K -4,150 Closed
DA
320
Duality Advisers
Florida
-$231K -3,861 Closed
National Bank of Canada
321
National Bank of Canada
Quebec, Canada
-$96K -1,600 Closed
CWM
322
Castle Wealth Management
Florida
-$65K -1,081 Closed
ECM
323
EMC Capital Management
Texas
-$63K -1,000 Closed
RA
324
Resolute Advisors
California
-$53K -879 Closed
SIM
325
Sentry Investment Management
Wisconsin
-$40K -666 Closed