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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 %
TD Asset Management
301
TD Asset Management
Ontario, Canada
– -$2.43M -36,150 Closed
MAP
302
Moody Aldrich Partners
Massachusetts
– -$2.13M -31,751 Closed
Walleye Capital
303
Walleye Capital
New York
– -$1.76M -26,156 Closed
Assenagon Asset Management
304
Assenagon Asset Management
Luxembourg
– -$1.04M -15,519 Closed
CWA
305
CM Wealth Advisors
Ohio
– -$853K -15,498 Closed
ACMH
306
Andar Capital Management (HK)
Hong Kong
– -$940K -14,000 Closed
PFM
307
Premier Fund Managers
United Kingdom
– -$771K -11,914 Closed
TC
308
TwinBeech Capital
New York
– -$800K -11,910 Closed
Two Sigma Advisers
309
Two Sigma Advisers
New York
– -$799K -11,900 Closed
PAS
310
Park Avenue Securities
New York
– -$693K -10,314 Closed
DT
311
Diversified Trust
Tennessee
– -$637K -9,480 Closed
PCM
312
Prelude Capital Management
New York
– -$589K -8,776 Closed
OR
313
Olympiad Research
Connecticut
– -$579K -8,622 Closed
Two Sigma Investments
314
Two Sigma Investments
New York
– -$524K -7,800 Closed
KSCM
315
Kamunting Street Capital Management
Florida
– -$521K -7,752 Closed
Wellington Management Group
316
Wellington Management Group
Massachusetts
– -$478K -7,120 Closed
Wealth Enhancement Advisory Services
317
Wealth Enhancement Advisory Services
Minnesota
– -$409K -6,087 Closed
Mariner
318
Mariner
Kansas
– -$327K -4,889 Closed
FBT
319
First Bank & Trust
South Dakota
– -$282K -4,198 Closed
Baird Financial Group
320
Baird Financial Group
Wisconsin
– -$270K -4,017 Closed
SC
321
Shay Capital
New York
– -$252K -3,750 Closed
BWM
322
Baron Wealth Management
Michigan
– -$249K -3,708 Closed
MC
323
Maverick Capital
Texas
– -$249K -3,701 Closed
PWM
324
Perigon Wealth Management
California
– -$244K -3,639 Closed
Mackenzie Financial
325
Mackenzie Financial
Ontario, Canada
– -$230K -3,431 Closed
11 12
13
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