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BlackLine
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Overview Fund Activity

312 hedge funds and large institutions have $4.04B invested in BlackLine in 2023 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 93 increasing their positions, 124 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
+13
Holders Change %
+4.35%
% of All Funds
4.99%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.11%
New
49
Increased
93
Reduced
124
Closed
31
Calls
$64.2M
Puts
$15M
Net Calls
+$49.2M
Net Calls Change
+$6.85M

Top Buyers

1
Invesco
Invesco
Georgia
$41.3M
2
SIC
Schwartz Investment Counsel
Michigan
$28.9M
3
Brown Advisory
Brown Advisory
Maryland
$118M
4
Ameriprise
Ameriprise
Minnesota
$62.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
$371M

Top Sellers

1
DDC
DF Dent & Co
Maryland
$122M
2
FAM
Fred Alger Management
New York
$77.7M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$3.46M
4
CIP
Champlain Investment Partners
Vermont
$106M
5
WP
Woodline Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CLOS
301
Compagnie Lombard Odier SCmA
Switzerland
$3.36K – – –
TPCW
302
TD Private Client Wealth
New York
$3.29K – – –
LC
303
Lindbrook Capital
California
$2.49K -$1.01K -15 -29%
VCM
304
Versant Capital Management
Arizona
$2.28K – – –
Fisher Asset Management
305
Fisher Asset Management
Washington
$2.15K +$2.15K +32 New
YAL
306
Your Advocates Ltd
Texas
$1.68K – – –
GI
307
Gradient Investments
Minnesota
$1.34K – – –
GWS
308
Glassman Wealth Services
Virginia
$1.14K – – –
GWSG
309
GPS Wealth Strategies Group
Colorado
$1.01K +$1.01K +15 New
CAL
310
Capital Advisors Ltd
Ohio
$1K – – –
MPWT
311
MassMutual Private Wealth & Trust
Connecticut
$470 -$3.83K -57 -89%
FFA
312
Farther Finance Advisors
California
$336 -$4.37K -65 -93%
WP
313
Woodline Partners
California
– -$9.89M -147,014 Closed
HT
314
HAP Trading
New York
– -$3.88M -57,665 Closed
AM
315
AGF Management
Ontario, Canada
– -$3.54M -52,555 Closed
TI
316
Trexquant Investment
Connecticut
– -$2.97M -44,212 Closed
PAMP
317
Polar Asset Management Partners
Ontario, Canada
– -$2.69M -39,995 Closed
GCM
318
Graham Capital Management
Connecticut
– -$2.43M -36,178 Closed
AAM
319
Azzad Asset Management
Virginia
– -$1.93M -28,663 Closed
WCM
320
Westerly Capital Management
California
– -$1.68M -25,000 Closed
JF
321
Jump Financial
Illinois
– -$961K -14,293 Closed
CI
322
Ceera Investments
Texas
– -$911K -13,540 Closed
Group One Trading
323
Group One Trading
Illinois
– -$878K -13,053 Closed
DTL
324
Dynamic Technology Lab
Singapore
– -$317K -4,705 Closed
SSA
325
Schonfeld Strategic Advisors
New York
– -$271K -4,034 Closed
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