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BlackLine
BL

312 hedge funds and large institutions have $4.04B invested in BlackLine in 2023 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 93 increasing their positions, 124 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

328% more call options, than puts

Call options by funds: $64.2M | Put options by funds: $15M

53% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 32

4% more funds holding

Funds holding: 300 → 312 (+12)

1% more capital invested

Capital invested by funds: $4.01B → $4.04B (+$31M)

0.41% more ownership

Funds ownership: 99.77% → 100.18% (+0.41%)

25% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 124

30% less funds holding in top 10

Funds holding in top 10: 10 → 7 (-3)

Holders
312
Holders Change
+12
Holders Change %
+4%
% of All Funds
4.97%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.11%
New
49
Increased
93
Reduced
124
Closed
32
Calls
$64.2M
Puts
$15M
Net Calls
+$49.2M
Net Calls Change
+$6.85M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$39.7M
2
SIC
Schwartz Investment Counsel
Michigan
+$29.6M
3
Brown Advisory
Brown Advisory
Maryland
+$16.2M
4
Ameriprise
Ameriprise
Minnesota
+$14.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$13.2M

Top Sellers

Rank Fund Capital Flow
1
DDC
DF Dent & Co
Maryland
-$23.5M
2
FAM
Fred Alger Management
New York
-$22.2M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$21.6M
4
CIP
Champlain Investment Partners
Vermont
-$16.2M
5
WP
Woodline Partners
California
-$9.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCA
326
Snowden Capital Advisors
New York
– -$257K -3,823 Closed
Dimensional Fund Advisors
327
Dimensional Fund Advisors
Texas
– -$240 -3,574 Closed
FC
328
Financial Consulate
Maryland
– -$231K -3,432 Closed
AQR Capital Management
329
AQR Capital Management
Connecticut
– -$225K -3,344 Closed
KAS
330
Kestra Advisory Services
Texas
– -$212K -3,157 Closed
Commonwealth Equity Services
331
Commonwealth Equity Services
Massachusetts
– -$209K -3,118 Closed
HSA
332
HBK Sorce Advisory
Pennsylvania
– -$208K -3,086 Closed
AssetMark Inc
333
AssetMark Inc
California
– -$179K -2,667 Closed
DCM
334
Dupont Capital Management
Delaware
– -$118K -1,752 Closed
PI
335
PEAK6 Investments
Illinois
– -$108K -1,603 Closed
GA
336
GoalVest Advisory
New York
– -$20.4K -304 Closed
ZB
337
Zions Bancorporation
Utah
– -$14.5K -215 Closed
MWC
338
MBM Wealth Consultants
Missouri
– -$4K -52 Closed
MWM
339
MinichMacGregor Wealth Management
New York
– -$3.03K -45 Closed
AWM
340
Accurate Wealth Management
Florida
– -$2.34K -33 Closed
NSB
341
Norway Savings Bank
Maine
– -$2.02K -30 Closed
LSA
342
Leonteq Securities AG
Switzerland
– -$1.82K -27 Closed
MPCL
343
My Personal CFO LLC
Washington
– -$807 -12 Closed
10 11 12 13
14

BL Hedge Fund Activity: Q1 2023 in Review

312 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in BlackLine (BL) for Q1 2023, worth a combined $4.04B — up 0.77% from $4.01B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new BL positions and 32 closed out — a net gain of 17 holders — while 93 added to existing stakes and 124 trimmed.

The largest buyer was Invesco, adding an estimated $39.7M. The largest seller was DF Dent & Co, cutting an estimated $23.5M.

  • 312 institutional investors held BlackLine (BL) as of Q1 2023, up from 300 in Q4 2022.
  • Funds reported $4.04B of BlackLine stock for Q1 2023, up 0.77% quarter-over-quarter.
  • 49 funds opened new BlackLine positions in Q1 2023 and 32 closed out, a net change of +17 holders.
  • The largest BlackLine buyer in Q1 2023 was Invesco, an estimated $39.7M added.
  • The largest BlackLine seller in Q1 2023 was DF Dent & Co, an estimated $23.5M sold.

Based on aggregated 13F filings for Q1 2023.