BL icon

BlackLine
BL

Overview Fund Activity

297 hedge funds and large institutions have $3.23B invested in BlackLine in 2023 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 85 increasing their positions, 110 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
+5
Holders Change %
+1.71%
% of All Funds
4.74%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
47
Increased
85
Reduced
110
Closed
39
Calls
$48.5M
Puts
$17.1M
Net Calls
+$31.3M
Net Calls Change
+$1.61M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$149M
2
MG
Meritage Group
California
$59.5M
3
UBS Group
UBS Group
Switzerland
$36.4M
4
HRCM
Hawk Ridge Capital Management
California
$21.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
$369M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$3.49M
2
Artisan Partners
Artisan Partners
Wisconsin
$49.6M
3
DDC
DF Dent & Co
Maryland
$65.2M
4
Morgan Stanley
Morgan Stanley
New York
$55.6M
5
Jane Street
Jane Street
New York
$3.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
JF
301
Jump Financial
Illinois
– -$5.71M -106,141 Closed
SCM
302
Shaolin Capital Management
Florida
– -$3.2M -59,392 Closed
EP
303
Edgestream Partners
New Jersey
– -$2.3M -42,733 Closed
Squarepoint
304
Squarepoint
New York
– -$1.91M -35,408 Closed
CCIA
305
Campbell & Co Investment Adviser
Maryland
– -$1.65M -30,750 Closed
CC
306
Cipher Capital
New York
– -$1.49M -27,680 Closed
TI
307
Trexquant Investment
Connecticut
– -$1.02M -18,945 Closed
SGI
308
Summit Global Investments
Utah
– -$929K -17,255 Closed
SEC
309
Seven Eight Capital
New York
– -$909K -16,896 Closed
BCM
310
Bayesian Capital Management
New York
– -$874K -16,235 Closed
Nomura Holdings
311
Nomura Holdings
Japan
– -$768K -14,269 Closed
DTL
312
Dynamic Technology Lab
Singapore
– -$724K -13,455 Closed
VAS
313
Vestmark Advisory Solutions
Massachusetts
– -$616K -11,447 Closed
Rockefeller Capital Management
314
Rockefeller Capital Management
New York
– -$546K -10,148 Closed
ACM
315
Aquatic Capital Management
Illinois
– -$506K -9,400 Closed
EW
316
Evoke Wealth
California
– -$477K -8,867 Closed
VI
317
Versor Investments
New York
– -$475K -8,824 Closed
YIH
318
Y-Intercept (HK)
Hong Kong
– -$388K -7,200 Closed
AIM
319
Aigen Investment Management
New York
– -$264K -4,901 Closed
PTC
320
Petrus Trust Company
Texas
– -$246K -4,562 Closed
SF
321
Synovus Financial
Georgia
– -$216K -4,013 Closed
Cetera Investment Advisers
322
Cetera Investment Advisers
Illinois
– -$203K -3,764 Closed
AAP
323
Arax Advisory Partners
Colorado
– -$113K -2,101 Closed
Acadian Asset Management
324
Acadian Asset Management
Massachusetts
– -$108K -2,024 Closed
SSG
325
Summit Securities Group
New York
– -$54K -1,000 Closed
10 11 12
13
14