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BlackLine
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Overview Fund Activity

314 hedge funds and large institutions have $3.66B invested in BlackLine in 2023 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 94 increasing their positions, 120 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
+17
Holders Change %
+5.72%
% of All Funds
4.6%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
50
Increased
94
Reduced
120
Closed
29
Calls
$24.3M
Puts
$16.6M
Net Calls
+$7.65M
Net Calls Change
-$23.7M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$196M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$203M
3
WP
Woodline Partners
California
$29.5M
4
BlackRock
BlackRock
New York
$302M
5
HRCM
Hawk Ridge Capital Management
California
$45.6M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$0
2
MG
Meritage Group
California
$22.4M
3
DDC
DF Dent & Co
Maryland
$44.1M
4
UBS Group
UBS Group
Switzerland
$14.1M
5
Norges Bank
Norges Bank
Norway
$16.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FG
301
Fairman Group
Pennsylvania
$1.37K +$1.37K +22 New
NMM
302
Naples Money Management
Florida
$1.19K +$1.19K +19 New
EWA
303
EverSource Wealth Advisors
Alabama
$1.19K +$1.19K +19 New
LC
304
Lindbrook Capital
California
$1.19K +$1.19K +19 New
VWA
305
Valued Wealth Advisors
Utah
$888 +$888 +16 New
FFA
306
Farther Finance Advisors
California
$874 +$562 +9 +180%
FCA
307
FinTrust Capital Advisors
South Carolina
$833 – – –
AF
308
Allworth Financial
California
$812 -$3.62K -58 -82%
CWC
309
Carolinas Wealth Consulting
North Carolina
$683 -$373 -6 -35%
BWM
310
Baystate Wealth Management
Massachusetts
$562 – – –
TWP
311
TFO Wealth Partners
Ohio
$312 – – –
CMBA
312
C.M. Bidwell & Associates
Hawaii
$312 +$312 +5 New
VCM
313
Versant Capital Management
Arizona
$250 -$625 -10 -71%
GWS
314
Glassman Wealth Services
Virginia
$187 – – –
Artisan Partners
315
Artisan Partners
Wisconsin
– -$49.6M -893,674 Closed
Assenagon Asset Management
316
Assenagon Asset Management
Luxembourg
– -$3.77M -67,975 Closed
Balyasny Asset Management
317
Balyasny Asset Management
Illinois
– -$1.91M -34,400 Closed
Natixis Advisors
318
Natixis Advisors
Massachusetts
– -$1.63M -29,431 Closed
KA
319
Kerrisdale Advisers
Florida
– -$1.59M -28,673 Closed
CM
320
Caption Management
Oklahoma
– -$1.32M -23,800 Closed
JFG
321
Jefferies Financial Group
New York
– -$915K -16,500 Closed
Parallax Volatility Advisers
322
Parallax Volatility Advisers
California
– -$568K -10,240 Closed
ECM
323
ExodusPoint Capital Management
New York
– -$519K -9,354 Closed
N
324
Natixis
France
– -$513K -9,250 Closed
WHP
325
Washington Harbour Partners
Virginia
– -$399K -7,201 Closed
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