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BlackLine
BL

Overview Fund Activity

312 hedge funds and large institutions have $3.04B invested in BlackLine in 2024 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 97 increasing their positions, 115 reducing their positions, and 55 closing their positions.

Holders
312
Holders Change
+11
Holders Change %
+3.65%
% of All Funds
4.54%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
69
Increased
97
Reduced
115
Closed
55
Calls
$164M
Puts
$23.9M
Net Calls
+$140M
Net Calls Change
+$20.2M

Top Buyers

1
HRCM
1
Hawk Ridge Capital Management
California
$66.7M
2
JPM
2
JANA Partners Management
New York
$55.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$247M
4
TCM
4
Tensile Capital Management
California
$37.6M
5
Millennium Management
5
Millennium Management
New York
$21.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$25.3M
2
RC
2
Rivulet Capital
New Jersey
$0
3
Brown Advisory
3
Brown Advisory
Maryland
$46.3M
4
Invesco
4
Invesco
Georgia
$8.7M
5
Bank of America
5
Bank of America
North Carolina
$36.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
S
301
Sachetta
Massachusetts
$901 +$901 +19 New
LC
302
Lindbrook Capital
California
$775 -$145 -3 -16%
FCA
303
FinTrust Capital Advisors
South Carolina
$646 – – –
EWA
304
EverSource Wealth Advisors
Alabama
$523 +$333 +7 +175%
RIL
305
Rothschild Investment LLC
Illinois
$485 +$243 +5 +100%
AWM
306
Avior Wealth Management
Nebraska
$484 -$27K -557 -98%
CMBA
307
C.M. Bidwell & Associates
Hawaii
$339 +$97 +2 +40%
VWA
308
Valued Wealth Advisors
Utah
$243 – – –
ECM
309
Everence Capital Management
Indiana
$221 – – –
AWM
310
Abound Wealth Management
Tennessee
$194 – – –
LFG
311
Larson Financial Group
Missouri
$145 +$145 +3 New
JWA
312
JFS Wealth Advisors
Pennsylvania
$49 – – –
RC
313
Rivulet Capital
New Jersey
– -$44.5M -689,243 Closed
Renaissance Technologies
314
Renaissance Technologies
New York
– -$2.1M -32,500 Closed
AIG
315
American International Group
New York
– -$1.97M -30,440 Closed
Balyasny Asset Management
316
Balyasny Asset Management
Illinois
– -$1.57M -24,345 Closed
Mirae Asset Global Investments
317
Mirae Asset Global Investments
South Korea
– -$1.53M -23,998 Closed
ZIM
318
Zacks Investment Management
Illinois
– -$1.28M -19,866 Closed
BBL
319
Beck Bode LLC
Massachusetts
– -$1.09M -16,915 Closed
Pathstone Holdings
320
Pathstone Holdings
New Jersey
– -$983K -15,228 Closed
AQR Capital Management
321
AQR Capital Management
Connecticut
– -$746K -11,555 Closed
Teacher Retirement System of Texas
322
Teacher Retirement System of Texas
Texas
– -$676K -10,468 Closed
MC
323
Maverick Capital
Texas
– -$668K -10,349 Closed
PCM
324
Prelude Capital Management
New York
– -$537K -8,315 Closed
OR
325
Olympiad Research
Connecticut
– -$523K -8,099 Closed
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13
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