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BlackLine
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Overview Fund Activity

301 hedge funds and large institutions have $4.02B invested in BlackLine in 2024 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 99 increasing their positions, 107 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
-13
Holders Change %
-4.14%
% of All Funds
4.36%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
53
Increased
99
Reduced
107
Closed
64
Calls
$134M
Puts
$13.8M
Net Calls
+$120M
Net Calls Change
+$113M

Top Buyers

1
BlackRock
1
BlackRock
New York
$547M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$284M
3
State Street
3
State Street
Massachusetts
$132M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$477M
5
Deutsche Bank
5
Deutsche Bank
Germany
$26.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$150M
2
HRCM
2
Hawk Ridge Capital Management
California
$0
3
WP
3
Woodline Partners
California
$0
4
CC
4
Chicago Capital
Illinois
$2.1M
5
MG
5
Meritage Group
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TFM
301
TFC Financial Management
Massachusetts
$65 +$65 +1 New
HRCM
302
Hawk Ridge Capital Management
California
– -$45.6M -730,259 Closed
WP
303
Woodline Partners
California
– -$29.5M -472,112 Closed
MG
304
Meritage Group
California
– -$22.4M -358,000 Closed
SBH
305
Segall Bryant & Hamill
Illinois
– -$8.51M -136,365 Closed
Susquehanna International Group
306
Susquehanna International Group
Pennsylvania
– -$6.32M -101,291 Closed
Voloridge Investment Management
307
Voloridge Investment Management
Florida
– -$5.48M -87,817 Closed
Walleye Trading
308
Walleye Trading
New York
– -$5.15M -82,544 Closed
RA
309
Royce & Associates
New York
– -$5M -80,137 Closed
BCIM
310
British Columbia Investment Management
British Columbia, Canada
– -$5M -80,000 Closed
Fiera Capital (Canada)
311
Fiera Capital (Canada)
Quebec, Canada
– -$2.9M -46,385 Closed
RCW
312
Rheos Capital Works
Japan
– -$2.73M -43,700 Closed
Millennium Management
313
Millennium Management
New York
– -$2.09M -33,484 Closed
TC
314
TwinBeech Capital
New York
– -$2.04M -32,668 Closed
Marshall Wace
315
Marshall Wace
United Kingdom
– -$1.96M -31,401 Closed
LIP
316
Liontrust Investment Partners
United Kingdom
– -$1.56M -25,000 Closed
EFH
317
Eaton Financial Holdings
Florida
– -$1.37M -21,879 Closed
PHK
318
Point72 Hong Kong
Hong Kong
– -$1.34M -21,461 Closed
MA
319
MYDA Advisors
New York
– -$1.25M -20,000 Closed
OQS
320
Occudo Quantitative Strategies
Florida
– -$1.09M -17,466 Closed
VI
321
Versor Investments
New York
– -$785K -12,568 Closed
BHCM
322
Brevan Howard Capital Management
Jersey
– -$700K -11,207 Closed
EGM
323
Engineers Gate Manager
New York
– -$667K -10,678 Closed
CC
324
Clearline Capital
New York
– -$662K -10,600 Closed
GCM
325
Graham Capital Management
Connecticut
– -$628K -10,059 Closed
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