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BlackLine
304 hedge funds and large institutions have $4.1B invested in BlackLine in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 106 increasing their positions, 127 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
125% more funds holding in top 10
Funds holding in top 10: 4 → 9 (+5)
79% more call options, than puts
Call options by funds: $50.7M | Put options by funds: $28.4M
3.19% more ownership
Funds ownership: 100.85% → 104.04% (+3.2%)
6% less capital invested
Capital invested by funds: $4.34B → $4.1B (-$242M)
7% less funds holding
Funds holding: 328 → 304 (-24)
17% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 127
43% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 49
Holders
304
Holders Change
-24
Holders Change %
-7.32%
% of All Funds
5.12%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.15%
New
28
Increased
106
Reduced
127
Closed
49
Calls
$50.7M
Puts
$28.4M
Net Calls
+$22.3M
Net Calls Change
+$23.8M
Top Buyers
Top Sellers
| 1 |
Norges Bank
Oslo,
Norway
|
-$66.6M |
| 2 |
ESCM
Echo Street Capital Management
New York
|
-$49.1M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$32.1M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$24.1M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$21.3M |
