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BlackLine
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315 hedge funds and large institutions have $3.66B invested in BlackLine in 2023 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 94 increasing their positions, 120 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 29

46% more call options, than puts

Call options by funds: $24.3M | Put options by funds: $16.6M

13% more capital invested

Capital invested by funds: $3.23B → $3.66B (+$434M)

6% more funds holding

Funds holding: 297 → 315 (+18)

0.29% more ownership

Funds ownership: 95.46% → 95.75% (+0.29%)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

22% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 120

Holders
315
Holders Change
+18
Holders Change %
+6.06%
% of All Funds
4.59%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
51
Increased
94
Reduced
120
Closed
29
Calls
$24.3M
Puts
$16.6M
Net Calls
+$7.65M
Net Calls Change
-$23.7M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$121M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$32M
3
WP
Woodline Partners
California
+$24.5M
4
BlackRock
BlackRock
New York
+$21.2M
5
HRCM
Hawk Ridge Capital Management
California
+$19M

Top Sellers

Rank Fund Capital Flow
1
Artisan Partners
Artisan Partners
Wisconsin
-$49.6M
2
MG
Meritage Group
California
-$40.4M
3
DDC
DF Dent & Co
Maryland
-$26.6M
4
UBS Group
UBS Group
Switzerland
-$24.4M
5
Norges Bank
Norges Bank
Norway
-$13.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
YAL
301
Your Advocates Ltd
Texas
$1.56K – – –
FG
302
Fairman Group
Pennsylvania
$1.37K +$1.24K +22 New
EWA
303
EverSource Wealth Advisors
Alabama
$1.19K +$1.07K +19 New
LC
304
Lindbrook Capital
California
$1.19K +$1.07K +19 New
NMM
305
Naples Money Management
Florida
$1.19K +$1.07K +19 New
VWA
306
Valued Wealth Advisors
Utah
$888 +$905 +16 New
FFA
307
Farther Finance Advisors
California
$874 +$509 +9 +180%
FCA
308
FinTrust Capital Advisors
South Carolina
$833 – – –
AF
309
Allworth Financial
California
$812 -$3.28K -58 -82%
CWC
310
Carolinas Wealth Consulting
North Carolina
$683 -$339 -6 -35%
BWM
311
Baystate Wealth Management
Massachusetts
$562 – – –
TWP
312
TFO Wealth Partners
Ohio
$312 – – –
CMBA
313
C.M. Bidwell & Associates
Hawaii
$312 +$283 +5 New
VCM
314
Versant Capital Management
Arizona
$250 -$565 -10 -71%
GWS
315
Glassman Wealth Services
Virginia
$187 – – –
Artisan Partners
316
Artisan Partners
Wisconsin
– -$49.6M -893,674 Closed
Assenagon Asset Management
317
Assenagon Asset Management
Luxembourg
– -$3.77M -67,975 Closed
Balyasny Asset Management
318
Balyasny Asset Management
Illinois
– -$1.91M -34,400 Closed
Natixis Advisors
319
Natixis Advisors
Massachusetts
– -$1.63M -29,431 Closed
KA
320
Kerrisdale Advisers
Florida
– -$1.59M -28,673 Closed
CM
321
Caption Management
Oklahoma
– -$1.32M -23,800 Closed
JFG
322
Jefferies Financial Group
New York
– -$915K -16,500 Closed
Parallax Volatility Advisers
323
Parallax Volatility Advisers
California
– -$568K -10,240 Closed
ECM
324
ExodusPoint Capital Management
New York
– -$519K -9,354 Closed
N
325
Natixis
France
– -$513K -9,250 Closed
10 11 12
13
14

BL Hedge Fund Activity: Q4 2023 in Review

315 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in BlackLine (BL) for Q4 2023, worth a combined $3.66B — up 13% from $3.23B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new BL positions and 29 closed out — a net gain of 22 holders — while 94 added to existing stakes and 120 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $121M. The largest seller was Artisan Partners, exiting entirely with an estimated $49.6M sold.

  • 315 institutional investors held BlackLine (BL) as of Q4 2023, up from 297 in Q3 2023.
  • Funds reported $3.66B of BlackLine stock for Q4 2023, up 13% quarter-over-quarter.
  • 51 funds opened new BlackLine positions in Q4 2023 and 29 closed out, a net change of +22 holders.
  • The largest BlackLine buyer in Q4 2023 was Morgan Stanley, an estimated $121M added.
  • The largest BlackLine seller in Q4 2023 was Artisan Partners, an estimated $49.6M sold.

Based on aggregated 13F filings for Q4 2023.