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BlackLine

303 hedge funds and large institutions have $4.02B invested in BlackLine in 2024 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 99 increasing their positions, 107 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

874% more call options, than puts

Call options by funds: $134M | Put options by funds: $13.8M

10% more capital invested

Capital invested by funds: $3.66B → $4.02B (+$362M)

5.57% more ownership

Funds ownership: 95.75%101.32% (+5.6%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

7% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 107

4% less funds holding

Funds holding: 315303 (-12)

16% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 64

Holders
303
Holders Change
-12
Holders Change %
-3.81%
% 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
54
Increased
99
Reduced
107
Closed
64
Calls
$134M
Puts
$13.8M
Net Calls
+$120M
Net Calls Change
+$113M
Name Holding Trade Value Shares
Change
Change in
Stake
EWA
301
EverSource Wealth Advisors
Alabama
$232 -$910 -15 -79%
JWA
302
JFS Wealth Advisors
Pennsylvania
$65 +$61 +1 New
TFM
303
TFC Financial Management
Massachusetts
$65 +$61 +1 New
HRCM
304
Hawk Ridge Capital Management
California
-$45.6M -730,259 Closed
WP
305
Woodline Partners
California
-$29.5M -472,112 Closed
MG
306
Meritage Group
California
-$22.4M -358,000 Closed
SBH
307
Segall Bryant & Hamill
Illinois
-$8.51M -136,365 Closed
Susquehanna International Group
308
Susquehanna International Group
Pennsylvania
-$6.15M -101,291 Closed
Voloridge Investment Management
309
Voloridge Investment Management
Florida
-$5.48M -87,817 Closed
Walleye Trading
310
Walleye Trading
New York
-$5.01M -82,544 Closed
RA
311
Royce & Associates
New York
-$5M -80,137 Closed
BCIM
312
British Columbia Investment Management
British Columbia, Canada
-$5M -80,000 Closed
Fiera Capital (Canada)
313
Fiera Capital (Canada)
Quebec, Canada
-$2.9M -46,385 Closed
RCW
314
Rheos Capital Works
Japan
-$2.73M -43,700 Closed
Millennium Management
315
Millennium Management
New York
-$2.03M -33,484 Closed
TC
316
TwinBeech Capital
New York
-$2.04M -32,668 Closed
Marshall Wace
317
Marshall Wace
United Kingdom
-$1.96M -31,401 Closed
LIP
318
Liontrust Investment Partners
United Kingdom
-$1.56M -25,000 Closed
EFH
319
Eaton Financial Holdings
Florida
-$1.37M -21,879 Closed
PHK
320
Point72 Hong Kong
Hong Kong
-$1.34M -21,461 Closed
MA
321
MYDA Advisors
New York
-$1.25M -20,000 Closed
OQS
322
Occudo Quantitative Strategies
Florida
-$1.09M -17,466 Closed
VI
323
Versor Investments
New York
-$785K -12,568 Closed
BHCM
324
Brevan Howard Capital Management
Jersey
-$700K -11,207 Closed
EGM
325
Engineers Gate Manager
New York
-$667K -10,678 Closed

BL Hedge Fund Activity: Q1 2024 in Review

303 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in BlackLine (BL) for Q1 2024, worth a combined $4.02B — up 9.9% from $3.66B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of BL and 54 opened new positions — a net loss of 10 holders — while 107 trimmed existing stakes and 99 added.

The largest buyer was BlackRock, adding an estimated $220M. The largest seller was Morgan Stanley, cutting an estimated $49.8M.

  • 303 institutional investors held BlackLine (BL) as of Q1 2024, down from 315 in Q4 2023.
  • Funds reported $4.02B of BlackLine stock for Q1 2024, up 9.9% quarter-over-quarter.
  • 54 funds opened new BlackLine positions in Q1 2024 and 64 closed out, a net change of -10 holders.
  • The largest BlackLine buyer in Q1 2024 was BlackRock, an estimated $220M added.
  • The largest BlackLine seller in Q1 2024 was Morgan Stanley, an estimated $49.8M sold.

Based on aggregated 13F filings for Q1 2024.