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BlackLine

305 hedge funds and large institutions have $3.89B invested in BlackLine in 2024 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 110 increasing their positions, 93 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

942% more call options, than puts

Call options by funds: $145M | Put options by funds: $13.9M

50% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 38

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

18% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 93

17% more capital invested

Capital invested by funds: $3.33B → $3.89B (+$554M)

5.13% more ownership

Funds ownership: 97.18%102.31% (+5.1%)

5% more funds holding

Funds holding: 291305 (+14)

Holders
305
Holders Change
+14
Holders Change %
+4.81%
% of All Funds
4.02%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.09%
New
57
Increased
110
Reduced
93
Closed
38
Calls
$145M
Puts
$13.9M
Net Calls
+$131M
Net Calls Change
+$9.95M
Name Holding Trade Value Shares
Change
Change in
Stake
SIC
301
SJS Investment Consulting
Ohio
$183
LFG
302
Larson Financial Group
Missouri
$182
GBT
303
Grove Bank & Trust
Florida
$182 +$179 +3 New
EC
304
Engaged Capital
California
-$33.6M -609,713 Closed
RAM
305
Readystate Asset Management
Illinois
-$5.82M -105,500 Closed
CSS
306
Cubist Systematic Strategies
Connecticut
-$4.62M -83,824 Closed
2C
307
272 Capital
Texas
-$3.77M -68,437 Closed
BFM
308
Boothbay Fund Management
New York
-$2.43M -44,038 Closed
AAP
309
Ardsley Advisory Partners
Connecticut
-$2.15M -39,000 Closed
CM
310
Crestline Management
Texas
-$2.01M -36,451 Closed
CC
311
Clearline Capital
New York
-$1.91M -34,610 Closed
WAM
312
Weiss Asset Management
Massachusetts
-$1.51M -27,313 Closed
XT
313
XTX Topco
Cayman Islands
-$1.1M -19,932 Closed
VI
314
Versor Investments
New York
-$935K -16,951 Closed
QT
315
Quantbot Technologies
New York
-$921K -16,695 Closed
WCM
316
Westerly Capital Management
California
-$772K -14,000 Closed
Capital Fund Management (CFM)
317
Capital Fund Management (CFM)
France
-$722K -13,103 Closed
YIH
318
Y-Intercept (HK)
Hong Kong
-$713K -12,929 Closed
TCM
319
Teza Capital Management
Illinois
-$680K -12,325 Closed
DM
320
Deerfield Management
New York
-$611K -11,079 Closed
SPA
321
Sherbrooke Park Advisers
New York
-$491K -8,909 Closed
Walleye Trading
322
Walleye Trading
New York
-$479K -8,696 Closed
EP
323
Edgestream Partners
New Jersey
-$471K -8,538 Closed
Cerity Partners
324
Cerity Partners
New York
-$368K -6,671 Closed
CWM
325
Congress Wealth Management
Massachusetts
-$269K -4,884 Closed